Asset Planning Services (Pennsylvania)’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Asset Planning Services (Pennsylvania)’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
2021 Q4	$836K	Buy	42,804 +204	+0.5%	+$3.87K	0.39%	37
2021 Q3	$766K	Sell	42,600 -816	-2%	-$15K	0.37%	39
2021 Q2	$792K	Buy	43,416 +1,629	+4%	+$29.5K	0.38%	39
2021 Q1	$720K	Sell	41,787 -414	-1%	-$6.75K	0.33%	45
2020 Q4	$637K	Buy	42,201 +225	+0.5%	+$3.17K	0.31%	44
2020 Q3	$542K	Buy	41,976 +360	+0.9%	+$4.68K	0.23%	52
2020 Q2	$511K	Buy	41,616 +282	+0.7%	+$3.32K	0.22%	53
2020 Q1	$432K	Buy	41,334 +297	+0.7%	+$3.87K	0.21%	53
2019 Q4	$590K	Sell	41,037 -6,030	-13%	-$82.3K	0.24%	52
2019 Q3	$620K	Buy	47,067 +519	+1%	+$6.77K	0.27%	47
2019 Q2	$607K	Hold	46,548	–	–	0.27%	47
2019 Q1	$589K	Sell	46,548 -1,845	-4%	-$22.7K	0.27%	46
2018 Q4	$548K	Buy	48,393 +309	+0.6%	+$3.81K	0.28%	44
2018 Q3	$619K	Buy	48,084 +255	+0.5%	+$3.31K	0.29%	43
2018 Q2	$595K	Buy	47,829 +255	+0.5%	+$3.17K	0.29%	44
2018 Q1	$576K	Buy	47,574 +225	+0.5%	+$2.83K	0.3%	43
2017 Q4	$591K	Buy	47,349 +249	+0.5%	+$3.01K	0.31%	45
2017 Q3	$552K	Buy	47,100 +255	+0.5%	+$2.92K	0.3%	47
2017 Q2	$528K	Buy	46,845 +429	+0.9%	+$4.82K	0.34%	45
2017 Q1	$523K	Hold	46,416	–	–	0.35%	46
2016 Q4	$505K	Sell	46,416 -6,390	-12%	-$67.3K	0.4%	37
2016 Q3	$548K	Buy	52,806 +35,661	+208%	+$369K	0.46%	35
2016 Q2	$173K	Buy	17,145 +1,515	+10%	+$15.1K	0.15%	68
2016 Q1	$154K	Buy	15,630 +42	+0.3%	+$389	0.14%	73
2015 Q4	$149K	Buy	15,588 +81	+0.5%	+$783	0.14%	60
2015 Q3	$141K	Buy	15,507 +10,209	+193%	+$98.2K	0.14%	59
2015 Q2	$53K	Buy	+5,298	New	+$53.7K	0.05%	112

Other funds holding FNDX

CSIA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s FNDX Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.48% in Q4 2021, buying an estimated $3.87K and bringing the position to 42,804 shares worth $836K. The position accounts for 0.39% of the portfolio, ranked #37.

Asset Planning Services (Pennsylvania) first reported a position in FNDX in Q2 2015 and has held it in 27 quarters since. 362 funds tracked by Wall St. Rank hold FNDX as of Q4 2021.

Asset Planning Services (Pennsylvania) held 42,804 shares of Schwab Fundamental US Large Company Index ETF worth $836K as of Q4 2021.
Asset Planning Services (Pennsylvania) bought 204 Schwab Fundamental US Large Company Index ETF shares in Q4 2021, an estimated $3.87K.
Schwab Fundamental US Large Company Index ETF made up 0.39% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #37 holding.
Asset Planning Services (Pennsylvania) first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2015 and has held it in 27 quarters since.
362 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.