Kalos Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Kalos Management’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
2023 Q3	–	Sell	-11,883	Closed	-$228K	–	19
2023 Q2	$228K	Hold	11,883	–	–	0.49%	41
2023 Q1	$218K	Sell	11,883 -6	-0.1%	-$110	0.44%	39
2022 Q4	$212K	Sell	11,889 -516	-4%	-$9.13K	0.48%	38
2022 Q3	$209K	Hold	12,405	–	–	0.52%	39
2022 Q2	$218K	Hold	12,405	–	–	0.29%	111
2022 Q1	$232K	Buy	+12,405	New	+$239K	0.16%	137

Other funds holding FNDX

CSIA

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

GWS

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

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

KLI

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

Kalos Management's FNDX Position: Q3 2023 in Review

Kalos Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2023, closing a stake of 11,883 shares — an estimated $228K sold.

Kalos Management first reported a position in FNDX in Q1 2022 and held it in 6 quarters. The position peaked at $232K in Q1 2022. 411 funds tracked by Wall St. Rank hold FNDX as of Q3 2023.

Kalos Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 11,883 Schwab Fundamental US Large Company Index ETF shares in Q3 2023, an estimated $228K.
Kalos Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2022 and held it in 6 quarters.
Kalos Management's Schwab Fundamental US Large Company Index ETF position peaked at $232K in Q1 2022.
411 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.