HB
FNDX icon

Homrich & Berg’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Homrich & Berg’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 		$204K Sell
11,370
-3,030
-21% -$55.6K ﹤0.01% 450
2021
Q2 		$263K Buy
+14,400
New +$260K 0.01% 392

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
Bank of America
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

Homrich & Berg's FNDX Position: Q3 2021 in Review

Homrich & Berg reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 21% in Q3 2021, selling an estimated $55.6K and leaving 11,370 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Homrich & Berg first reported a position in FNDX in Q2 2021 and has held it in 2 quarters since. The position peaked at $263K in Q2 2021. 302 funds tracked by Wall St. Rank hold FNDX as of Q3 2021.

  • Homrich & Berg held 11,370 shares of Schwab Fundamental US Large Company Index ETF worth $204K as of Q3 2021.
  • Homrich & Berg sold 3,030 Schwab Fundamental US Large Company Index ETF shares in Q3 2021, an estimated $55.6K.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Homrich & Berg's portfolio in Q3 2021, its #450 holding.
  • Homrich & Berg first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2021 and has held it in 2 quarters since.
  • Homrich & Berg's Schwab Fundamental US Large Company Index ETF position peaked at $263K in Q2 2021.
  • 302 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.