BBR Partners’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

BBR Partners’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
2017 Q2	–	Sell	-28,680	Closed	-$323K	–	71
2017 Q1	$323K	Hold	28,680	–	–	0.07%	49
2016 Q4	$312K	Buy	+28,680	New	+$302K	0.05%	55

Other funds holding FNDX

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Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

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

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

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

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

BBR Partners's FNDX Position: Q2 2017 in Review

BBR Partners sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2017, closing a stake of 28,680 shares — an estimated $323K sold.

BBR Partners first reported a position in FNDX in Q4 2016 and held it in 2 quarters. The position peaked at $323K in Q1 2017. 82 funds tracked by Wall St. Rank hold FNDX as of Q2 2017.

BBR Partners reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2017 after selling out during the quarter.
BBR Partners sold 28,680 Schwab Fundamental US Large Company Index ETF shares in Q2 2017, an estimated $323K.
BBR Partners first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2016 and held it in 2 quarters.
BBR Partners's Schwab Fundamental US Large Company Index ETF position peaked at $323K in Q1 2017.
82 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2017.

Based on BBR Partners's 13F filing for Q2 2017, filed 11 Aug 2017.