Brouwer & Janachowski’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Brouwer & Janachowski’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
2015 Q3	–	Sell	-342	Closed	-$3K	–	56
2015 Q2	$3K	Buy	+342	New	+$3.47K	﹤0.01%	81
2014 Q2	–	Sell	-342	Closed	-$3K	–	53
2014 Q1	$3K	Buy	+342	New	+$3.07K	﹤0.01%	85

Other funds holding FNDX

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

HT Partners Centerbrook, Connecticut $364M AUM 15.27% 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

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

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

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brouwer & Janachowski's FNDX Position: Q3 2015 in Review

Brouwer & Janachowski sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2015, closing a stake of 342 shares — an estimated $3K sold.

Brouwer & Janachowski first reported a position in FNDX in Q1 2014 and held it in 2 quarters. The position peaked at $3K in Q2 2015. 44 funds tracked by Wall St. Rank hold FNDX as of Q3 2015.

Brouwer & Janachowski reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2015 after selling out during the quarter.
Brouwer & Janachowski sold 342 Schwab Fundamental US Large Company Index ETF shares in Q3 2015, an estimated $3K.
Brouwer & Janachowski first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2014 and held it in 2 quarters.
Brouwer & Janachowski's Schwab Fundamental US Large Company Index ETF position peaked at $3K in Q2 2015.
44 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2015.

Based on Brouwer & Janachowski's 13F filing for Q3 2015, filed 16 Nov 2015.