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	Sell	57 -3,045	-98%	-$55.9K	﹤0.01%	569
2021 Q2	$19K	Buy	3,102 +3,045	+5,342%	+$55.1K	﹤0.01%	554
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

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

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

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

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

Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return