Kelly Financial Services’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Kelly Financial Services’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 Q2	–	Sell	-22,152	Closed	-$432K	–	695
2022 Q1	$432K	Buy	22,152 +16,449	+288%	+$317K	0.19%	50
2021 Q4	$111K	Buy	5,703 +5,646	+9,905%	+$107K	0.05%	121
2021 Q3	$1.02K	Hold	57	–	–	﹤0.01%	569
2021 Q2	$1.03K	Hold	57	–	–	﹤0.01%	557
2021 Q1	$973	Hold	57	–	–	﹤0.01%	551
2020 Q4	$849	Hold	57	–	–	﹤0.01%	526
2020 Q3	$722	Buy	57 +3	+6%	+$39	﹤0.01%	507
2020 Q2	$681	Hold	54	–	–	﹤0.01%	521
2020 Q1	$575	Hold	54	–	–	﹤0.01%	496
2019 Q4	$778	Hold	54	–	–	﹤0.01%	487
2019 Q3	$716	Buy	+54	New	+$704	﹤0.01%	475

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

TWM

Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

Kelly Financial Services's FNDX Position: Q2 2022 in Review

Kelly Financial Services sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2022, closing a stake of 22,152 shares — an estimated $432K sold.

Kelly Financial Services first reported a position in FNDX in Q3 2019 and held it in 11 quarters. The position peaked at $432K in Q1 2022. 357 funds tracked by Wall St. Rank hold FNDX as of Q2 2022.

Kelly Financial Services reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2022 after selling out during the quarter.
Kelly Financial Services sold 22,152 Schwab Fundamental US Large Company Index ETF shares in Q2 2022, an estimated $432K.
Kelly Financial Services first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2019 and held it in 11 quarters.
Kelly Financial Services's Schwab Fundamental US Large Company Index ETF position peaked at $432K in Q1 2022.
357 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2022.

Based on Kelly Financial Services's 13F filing for Q2 2022, filed 17 Jul 2024.