Forvis Mazars Wealth Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Forvis Mazars Wealth Advisors’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
2020 Q2	–	Sell	-78,027	Closed	-$815K	–	313
2020 Q1	$815K	Sell	78,027 -11,490	-13%	-$150K	0.07%	127
2019 Q4	$1.27M	Hold	89,517	–	–	0.09%	111
2019 Q3	$1.18M	Hold	89,517	–	–	0.09%	108
2019 Q2	$1.17M	Sell	89,517 -1,269	-1%	-$16.3K	0.09%	107
2019 Q1	$1.15M	Sell	90,786 -3,705	-4%	-$45.5K	0.1%	106
2018 Q4	$1.07M	Sell	94,491 -2,757	-3%	-$34K	0.11%	89
2018 Q3	$1.29M	Buy	97,248 +2,961	+3%	+$38.5K	0.11%	95
2018 Q2	$1.17M	Hold	94,287	–	–	0.11%	96
2018 Q1	$1.14M	Hold	94,287	–	–	0.11%	95
2017 Q4	$1.18M	Sell	94,287 -12,000	-11%	-$145K	0.12%	91
2017 Q3	$1.25M	Hold	106,287	–	–	0.14%	82
2017 Q2	$1.2M	Buy	106,287 +606	+0.6%	+$6.82K	0.14%	85
2017 Q1	$1.19M	Buy	105,681 +64,488	+157%	+$719K	0.15%	78
2016 Q4	$448K	Hold	41,193	–	–	0.06%	130
2016 Q3	$427K	Hold	41,193	–	–	0.06%	124
2016 Q2	$416K	Sell	41,193 -9,531	-19%	-$94.9K	0.06%	119
2016 Q1	$499K	Buy	50,724 +4,236	+9%	+$39.2K	0.08%	108
2015 Q4	$444K	Buy	+46,488	New	+$450K	0.07%	119

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

KLI

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

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AFA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Forvis Mazars Wealth Advisors's FNDX Position: Q2 2020 in Review

Forvis Mazars Wealth Advisors sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2020, closing a stake of 78,027 shares — an estimated $815K sold.

Forvis Mazars Wealth Advisors first reported a position in FNDX in Q4 2015 and held it in 18 quarters. The position peaked at $1.29M in Q3 2018. 196 funds tracked by Wall St. Rank hold FNDX as of Q2 2020.

Forvis Mazars Wealth Advisors reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2020 after selling out during the quarter.
Forvis Mazars Wealth Advisors sold 78,027 Schwab Fundamental US Large Company Index ETF shares in Q2 2020, an estimated $815K.
Forvis Mazars Wealth Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2015 and held it in 18 quarters.
Forvis Mazars Wealth Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $1.29M in Q3 2018.
196 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2020.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.