Virtue Capital Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-90,651
Closed -$1.77M 327
2022
Q1
$1.77M Buy
90,651
+60,165
+197% +$1.16M 0.28% 78
2021
Q4
$596K Buy
+30,486
New +$579K 0.09% 246

Other funds holding FNDX

Virtue Capital Management's FNDX Position: Q2 2022 in Review

Virtue Capital Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2022, closing a stake of 90,651 shares — an estimated $1.77M sold.

Virtue Capital Management first reported a position in FNDX in Q4 2021 and held it in 2 quarters. The position peaked at $1.77M in Q1 2022. 357 funds tracked by Wall St. Rank hold FNDX as of Q2 2022.

  • Virtue Capital Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2022 after selling out during the quarter.
  • Virtue Capital Management sold 90,651 Schwab Fundamental US Large Company Index ETF shares in Q2 2022, an estimated $1.77M.
  • Virtue Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and held it in 2 quarters.
  • Virtue Capital Management's Schwab Fundamental US Large Company Index ETF position peaked at $1.77M in Q1 2022.
  • 357 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2022.

Based on Virtue Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.