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Washington Trust Bank’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Washington Trust Bank’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-22,956
Closed -$304K – 624
2018
Q3 		$304K Sell
22,956
-22,956
-50% -$298K 0.05% 176
2018
Q2 		$571K Hold
45,912
– – 0.08% 124
2018
Q1 		$556K Sell
45,912
-2,748
-6% -$34.6K 0.08% 123
2017
Q4 		$608K Hold
48,660
– – 0.09% 127
2017
Q3 		$570K Buy
48,660
+24,330
+100% +$278K 0.09% 117
2017
Q2 		$274K Hold
24,330
– – 0.06% 172
2017
Q1 		$274K Hold
24,330
– – 0.06% 171
2016
Q4 		$265K Hold
24,330
– – 0.06% 165
2016
Q3 		$252K Hold
24,330
– – 0.06% 160
2016
Q2 		$246K Hold
24,330
– – 0.06% 160
2016
Q1 		$239K Hold
24,330
– – 0.06% 159
2015
Q4 		$232K Hold
24,330
– – 0.05% 180
2015
Q3 		$221K Hold
24,330
– – 0.06% 178
2015
Q2 		$241K Hold
24,330
– – 0.06% 165
2015
Q1 		$243K Hold
24,330
– – 0.06% 168
2014
Q4 		$244K Hold
24,330
– – 0.06% 187
2014
Q3 		$235K Buy
+24,330
New +$237K 0.07% 193

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Washington Trust Bank's FNDX Position: Q4 2018 in Review

Washington Trust Bank sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2018, closing a stake of 22,956 shares — an estimated $304K sold.

Washington Trust Bank first reported a position in FNDX in Q3 2014 and held it in 17 quarters. The position peaked at $608K in Q4 2017. 160 funds tracked by Wall St. Rank hold FNDX as of Q4 2018.

  • Washington Trust Bank reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2018 after selling out during the quarter.
  • Washington Trust Bank sold 22,956 Schwab Fundamental US Large Company Index ETF shares in Q4 2018, an estimated $304K.
  • Washington Trust Bank first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2014 and held it in 17 quarters.
  • Washington Trust Bank's Schwab Fundamental US Large Company Index ETF position peaked at $608K in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2018.

Based on Washington Trust Bank's 13F filing for Q4 2018, filed 13 Feb 2019.