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Zeke Capital Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Zeke Capital Advisors’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
2019
Q2 		– Sell
-1,049,721
Closed -$13.3M – 572
2019
Q1 		$13.3M Sell
1,049,721
-2,933,019
-74% -$36M 1.23% 13
2018
Q4 		$12.5M Buy
3,982,740
+2,942,577
+283% +$36.3M 1.19% 15
2018
Q3 		$13.8M Sell
1,040,163
-328,851
-24% -$4.27M 1.13% 17
2018
Q2 		$17M Sell
1,369,014
-621,183
-31% -$7.73M 1.59% 12
2018
Q1 		$24.1M Sell
1,990,197
-81,645
-4% -$1.03M 2.23% 5
2017
Q4 		$25.9M Sell
2,071,842
-394,071
-16% -$4.76M 2.71% 6
2017
Q3 		$28.9M Sell
2,465,913
-861
-0% -$9.85K 3.96% 5
2017
Q2 		$27.8M Sell
2,466,774
-6,612
-0.3% -$74.4K 5.37% 5
2017
Q1 		$27.9M Sell
2,473,386
-606,096
-20% -$6.76M 5.69% 5
2016
Q4 		$33.5M Buy
3,079,482
+26,052
+0.9% +$274K 9.05% 3
2016
Q3 		$31.2M Buy
3,053,430
+682,653
+29% +$7.06M 14.03% 3
2016
Q2 		$24M Buy
+2,370,777
New +$23.6M 13.29% 4

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
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Zeke Capital Advisors's FNDX Position: Q2 2019 in Review

Zeke Capital Advisors sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2019, closing a stake of 1,049,721 shares — an estimated $13.3M sold.

Zeke Capital Advisors first reported a position in FNDX in Q2 2016 and held it in 12 quarters. The position peaked at $33.5M in Q4 2016. 173 funds tracked by Wall St. Rank hold FNDX as of Q2 2019.

  • Zeke Capital Advisors reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2019 after selling out during the quarter.
  • Zeke Capital Advisors sold 1,049,721 Schwab Fundamental US Large Company Index ETF shares in Q2 2019, an estimated $13.3M.
  • Zeke Capital Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2016 and held it in 12 quarters.
  • Zeke Capital Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $33.5M in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2019.

Based on Zeke Capital Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.