Schwab Fundamental U.S. Large Company ETF $FNDX Shares Sold by R. W. Roge & Company Inc.

R. W. Roge & Company Inc. cut its stake in Schwab Fundamental U.S. Large Company ETF (NYSEARCA:FNDX) by 2.0% in the second quarter, Holdings Channel reports. The fund owned 82,434 shares of the company’s stock after selling 1,717 shares during the period. Schwab Fundamental U.S. Large Company ETF accounts for about 1.1% of R. W. Roge & Company Inc.’s portfolio, making the stock its 18th largest holding. R. W. Roge & Company Inc.’s holdings in Schwab Fundamental U.S. Large Company ETF were worth $2,022,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also modified their holdings of the stock. Boulay Financial Advisors LLC increased its stake in shares of Schwab Fundamental U.S. Large Company ETF by 36.1% in the 2nd quarter. Boulay Financial Advisors LLC now owns 8,538,518 shares of the company’s stock worth $195,005,000 after acquiring an additional 2,266,989 shares during the last quarter. McAdam LLC grew its holdings in shares of Schwab Fundamental U.S. Large Company ETF by 2.3% during the 2nd quarter. McAdam LLC now owns 8,268,173 shares of the company’s stock worth $202,901,000 after purchasing an additional 182,584 shares during the period. Ameriprise Financial Inc. grew its holdings in shares of Schwab Fundamental U.S. Large Company ETF by 31.9% during the 1st quarter. Ameriprise Financial Inc. now owns 7,764,205 shares of the company’s stock worth $183,321,000 after purchasing an additional 1,878,599 shares during the period. Steele Capital Management Inc. grew its holdings in shares of Schwab Fundamental U.S. Large Company ETF by 1.3% during the 1st quarter. Steele Capital Management Inc. now owns 6,054,706 shares of the company’s stock worth $142,952,000 after purchasing an additional 75,461 shares during the period. Finally, Glassman Wealth Services grew its holdings in shares of Schwab Fundamental U.S. Large Company ETF by 0.7% during the 1st quarter. Glassman Wealth Services now owns 4,546,703 shares of the company’s stock worth $107,348,000 after purchasing an additional 31,941 shares during the period.

Schwab Fundamental U.S. Large Company ETF Trading Down 2.3%

NYSEARCA FNDX opened at $25.68 on Friday. The stock has a market cap of $20.16 billion, a PE ratio of 17.86 and a beta of 1.00. Schwab Fundamental U.S. Large Company ETF has a twelve month low of $20.41 and a twelve month high of $26.66. The stock has a fifty day simple moving average of $25.79 and a 200-day simple moving average of $24.39.

Schwab Fundamental U.S. Large Company ETF Profile

The Schwab Fundamental U.S. Large Company Index ETF (FNDX) is an exchange-traded fund that is based on the Russell RAFI Large Company US index. The fund tracks a fundamentally selected and weighted Russell index based on sales, cash flow and dividends\u002Fbuybacks. FNDX was launched on Aug 15, 2013 and is managed by Charles Schwab.