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

KMS 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
2014
Q3 		$368K Buy
38,028
+8,397
+28% +$81.8K 0.05% 325
2014
Q2 		$286K Buy
+29,631
New +$279K 0.04% 397

Other funds holding FNDX

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

KMS Financial Services's FNDX Position: Q3 2014 in Review

KMS Financial Services increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 28% in Q3 2014, buying an estimated $81.8K and bringing the position to 38,028 shares worth $368K. The position accounts for 0.05% of the portfolio, ranked #325.

KMS Financial Services first reported a position in FNDX in Q2 2014 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold FNDX as of Q3 2014.

  • KMS Financial Services held 38,028 shares of Schwab Fundamental US Large Company Index ETF worth $368K as of Q3 2014.
  • KMS Financial Services bought 8,397 Schwab Fundamental US Large Company Index ETF shares in Q3 2014, an estimated $81.8K.
  • Schwab Fundamental US Large Company Index ETF made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #325 holding.
  • KMS Financial Services first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2014 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.