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FNDX icon

Wealthfront’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Wealthfront’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
Q3 		$526K Sell
39,777
-3,198
-7% -$41.6K 0.01% 370
2018
Q2 		$535K Sell
42,975
-8,478
-16% -$106K 0.01% 358
2018
Q1 		$623K Buy
51,453
+7,854
+18% +$98.8K 0.01% 350
2017
Q4 		$544K Buy
43,599
+6,543
+18% +$79K 0.01% 342
2017
Q3 		$434K Buy
+37,056
New +$424K 0.01% 355
2015
Q4 		– Sell
-63
Closed -$1K – 553
2015
Q3 		$1K Buy
63
+3
+5% +$29 ﹤0.01% 1200
2015
Q2 		$1K Buy
+60
New +$609 ﹤0.01% 1238

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Wealthfront's FNDX Position: Q3 2018 in Review

Wealthfront reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 7.4% in Q3 2018, selling an estimated $41.6K and leaving 39,777 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #370.

Wealthfront first reported a position in FNDX in Q2 2015 and has held it in 7 quarters since. The position peaked at $623K in Q1 2018. 146 funds tracked by Wall St. Rank hold FNDX as of Q3 2018.

  • Wealthfront held 39,777 shares of Schwab Fundamental US Large Company Index ETF worth $526K as of Q3 2018.
  • Wealthfront sold 3,198 Schwab Fundamental US Large Company Index ETF shares in Q3 2018, an estimated $41.6K.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of Wealthfront's portfolio in Q3 2018, its #370 holding.
  • Wealthfront first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2015 and has held it in 7 quarters since.
  • Wealthfront's Schwab Fundamental US Large Company Index ETF position peaked at $623K in Q1 2018.
  • 146 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.