Dowling & Yahnke’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Dowling & Yahnke’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 Q3	$295K	Buy	18,522 +6,159	+50%	+$109K	0.01%	320
2022 Q2	$210K	Hold	12,363	–	–	0.01%	350
2022 Q1	$241K	Hold	12,363	–	–	0.01%	341
2021 Q4	$242K	Hold	12,363	–	–	0.01%	347
2021 Q3	$222K	Hold	12,363	–	–	0.01%	342
2021 Q2	$226K	Buy	+12,363	New	+$224K	0.01%	333

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 $2.59B AUM 21.24% 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

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return

Dowling & Yahnke's FNDX Position: Q3 2022 in Review

Dowling & Yahnke increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 50% in Q3 2022, buying an estimated $109K and bringing the position to 18,522 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #320.

Dowling & Yahnke first reported a position in FNDX in Q2 2021 and has held it in 6 quarters since. 354 funds tracked by Wall St. Rank hold FNDX as of Q3 2022.

Dowling & Yahnke held 18,522 shares of Schwab Fundamental US Large Company Index ETF worth $295K as of Q3 2022.
Dowling & Yahnke bought 6,159 Schwab Fundamental US Large Company Index ETF shares in Q3 2022, an estimated $109K.
Schwab Fundamental US Large Company Index ETF made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #320 holding.
Dowling & Yahnke first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2021 and has held it in 6 quarters since.
354 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.