West Coast Financial’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

West Coast Financial’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
2020 Q1	–	Sell	-74,430	Closed	-$1.06M	–	104
2019 Q4	$1.06M	Sell	74,430 -7,521	-9%	-$103K	0.23%	59
2019 Q3	$1.08M	Sell	81,951 -6,864	-8%	-$89.5K	0.24%	59
2019 Q2	$1.16M	Buy	88,815 +1,623	+2%	+$20.8K	0.26%	58
2019 Q1	$1.1M	Buy	87,192 +198	+0.2%	+$2.43K	0.26%	65
2018 Q4	$985K	Sell	86,994 -26,196	-23%	-$323K	0.28%	63
2018 Q3	$1.5M	Buy	113,190 +22,026	+24%	+$286K	0.35%	59
2018 Q2	$1.14M	Hold	91,164	–	–	0.31%	57
2018 Q1	$1.1M	Buy	91,164 +3	+0%	+$38	0.32%	56
2017 Q4	$1.14M	Sell	91,161 -22,215	-20%	-$268K	0.32%	59
2017 Q3	$1.33M	Buy	113,376 +20,364	+22%	+$233K	0.36%	59
2017 Q2	$1.05M	Sell	93,012 -5,886	-6%	-$66.2K	0.34%	59
2017 Q1	$1.11M	Sell	98,898 -11,421	-10%	-$127K	0.35%	60
2016 Q4	$1.2M	Sell	110,319 -74,748	-40%	-$787K	0.38%	61
2016 Q3	$1.92M	Sell	185,067 -137,298	-43%	-$1.42M	0.62%	49
2016 Q2	$3.26M	Buy	+322,365	New	+$3.21M	1.18%	38

Other funds holding FNDX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

West Coast Financial's FNDX Position: Q1 2020 in Review

West Coast Financial sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2020, closing a stake of 74,430 shares — an estimated $1.06M sold.

West Coast Financial first reported a position in FNDX in Q2 2016 and held it in 15 quarters. The position peaked at $3.26M in Q2 2016. 196 funds tracked by Wall St. Rank hold FNDX as of Q1 2020.

West Coast Financial reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2020 after selling out during the quarter.
West Coast Financial sold 74,430 Schwab Fundamental US Large Company Index ETF shares in Q1 2020, an estimated $1.06M.
West Coast Financial first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2016 and held it in 15 quarters.
West Coast Financial's Schwab Fundamental US Large Company Index ETF position peaked at $3.26M in Q2 2016.
196 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2020.

Based on West Coast Financial's 13F filing for Q1 2020, filed 21 Apr 2020.