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

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 $85.1B AUM 27.35% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

OPS

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

AWM

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

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bison Wealth's FNDX Position: Q1 2022 in Review

Bison Wealth sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2022, closing a stake of 204 shares — an estimated $4K sold.

Bison Wealth first reported a position in FNDX in Q1 2015 and held it in 8 quarters. The position peaked at $250K in Q2 2015. 397 funds tracked by Wall St. Rank hold FNDX as of Q1 2022.

Bison Wealth reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2022 after selling out during the quarter.
Bison Wealth sold 204 Schwab Fundamental US Large Company Index ETF shares in Q1 2022, an estimated $4K.
Bison Wealth first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2015 and held it in 8 quarters.
Bison Wealth's Schwab Fundamental US Large Company Index ETF position peaked at $250K in Q2 2015.
397 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2022.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.