Covenant Multifamily Offices’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Covenant Multifamily Offices’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 Q3	$17.7M	Buy	969,117 +201,432	+26%	+$3.7M	3.18%	7
2021 Q2	$14M	Buy	767,685 +199,452	+35%	+$3.61M	2.55%	6
2021 Q1	$9.79M	Buy	568,233 +518,517	+1,043%	+$8.45M	2%	8
2020 Q4	$751K	Sell	49,716 -783	-2%	-$11K	0.13%	75
2020 Q3	$652K	Sell	50,499 -13,995	-22%	-$182K	0.13%	73
2020 Q2	$792K	Sell	64,494 -18,129	-22%	-$214K	0.16%	73
2020 Q1	$863K	Buy	+82,623	New	+$1.08M	0.22%	55
2019 Q4	–	Sell	-148,272	Closed	-$1.96M	–	190
2019 Q3	$1.96M	Buy	148,272 +9,438	+7%	+$123K	0.42%	30
2019 Q2	$1.81M	Buy	+138,834	New	+$1.78M	0.4%	28

Other funds holding FNDX

CSIA

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

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

GWS

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

AWM

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

KLI

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

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Covenant Multifamily Offices's FNDX Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 26% in Q3 2021, buying an estimated $3.7M and bringing the position to 969,117 shares worth $17.7M. The position accounts for 3.18% of the portfolio, ranked #7.

Covenant Multifamily Offices first reported a position in FNDX in Q2 2019 and has held it in 9 quarters since. 302 funds tracked by Wall St. Rank hold FNDX as of Q3 2021.

Covenant Multifamily Offices held 969,117 shares of Schwab Fundamental US Large Company Index ETF worth $17.7M as of Q3 2021.
Covenant Multifamily Offices bought 201,432 Schwab Fundamental US Large Company Index ETF shares in Q3 2021, an estimated $3.7M.
Schwab Fundamental US Large Company Index ETF made up 3.18% of Covenant Multifamily Offices's portfolio in Q3 2021, its #7 holding.
Covenant Multifamily Offices first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2019 and has held it in 9 quarters since.
302 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.