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Whitney & Co’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Whitney & Co’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
-4,260
Closed -$55K – 229
2018
Q3 		$55K Hold
4,260
– – 0.01% 175
2018
Q2 		$53K Hold
4,260
– – 0.01% 159
2018
Q1 		$52K Buy
+4,260
New +$53.6K 0.01% 171

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 $1.97B AUM 22.31% 1-Year Est. Return
ML
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
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 $1.24B AUM 2.91% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Whitney & Co's FNDX Position: Q4 2018 in Review

Whitney & Co sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2018, closing a stake of 4,260 shares — an estimated $55K sold.

Whitney & Co first reported a position in FNDX in Q1 2018 and held it in 3 quarters. The position peaked at $55K in Q3 2018. 160 funds tracked by Wall St. Rank hold FNDX as of Q4 2018.

  • Whitney & Co reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 4,260 Schwab Fundamental US Large Company Index ETF shares in Q4 2018, an estimated $55K.
  • Whitney & Co first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2018 and held it in 3 quarters.
  • Whitney & Co's Schwab Fundamental US Large Company Index ETF position peaked at $55K in Q3 2018.
  • 160 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.