Bison Wealth’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bison Wealth’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
2022 Q1	–	Sell	-204	Closed	-$4K	–	383
2021 Q4	$4K	Sell	204 -1,509	-88%	-$28.6K	﹤0.01%	332
2021 Q3	$31K	Sell	1,713 -672	-28%	-$12.3K	0.01%	347
2021 Q2	$44K	Buy	2,385 +3	+0.1%	+$54	0.02%	321
2021 Q1	$41K	Buy	2,382 +1,956	+459%	+$31.9K	0.02%	330
2020 Q4	$6K	Buy	426 +99	+30%	+$1.4K	﹤0.01%	379
2020 Q3	$4K	Buy	+327	New	+$4.25K	﹤0.01%	341
2015 Q3	–	Sell	-25,179	Closed	-$250K	–	237
2015 Q2	$250K	Buy	25,179 +2,097	+9%	+$21.3K	0.15%	185
2015 Q1	$231K	Buy	+23,082	New	+$231K	0.14%	189

Other funds holding FNDX

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

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

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return