Luther King Capital Management (LKCM)’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Luther King Capital Management (LKCM)’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 Q4	–	Hold	0	–	–	–	573
2021 Q3	–	Hold	0	–	–	–	566
2020 Q3	–	Hold	0	–	–	–	491
2020 Q2	–	Hold	0	–	–	–	488
2019 Q4	–	Hold	0	–	–	–	511
2019 Q3	–	Hold	0	–	–	–	505
2019 Q2	–	Hold	0	–	–	–	494
2019 Q1	–	Hold	0	–	–	–	490
2018 Q3	–	Sell	-17,400	Closed	-$226K	–	497
2018 Q2	$217K	Hold	17,400	–	–	﹤0.01%	493
2018 Q1	$211K	Sell	17,400 -5,157	-23%	-$64.9K	﹤0.01%	501
2017 Q4	$282K	Hold	22,557	–	–	﹤0.01%	466
2017 Q3	$264K	Hold	22,557	–	–	﹤0.01%	457
2017 Q2	$254K	Hold	22,557	–	–	﹤0.01%	449
2017 Q1	$254K	Hold	22,557	–	–	﹤0.01%	469
2016 Q4	$245K	Hold	22,557	–	–	﹤0.01%	471
2016 Q3	$234K	Buy	+22,557	New	+$233K	﹤0.01%	469

Other funds holding FNDX

CSIA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Luther King Capital Management (LKCM)'s FNDX Position: Q4 2021 in Review

Luther King Capital Management (LKCM) held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q4 2021 at 0 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Luther King Capital Management (LKCM) first reported a position in FNDX in Q3 2016 and has held it in 8 quarters since. The position peaked at $282K in Q4 2017. 362 funds tracked by Wall St. Rank hold FNDX as of Q4 2021.

Luther King Capital Management (LKCM) held 0 shares of Schwab Fundamental US Large Company Index ETF worth $264K as of Q4 2021.
Luther King Capital Management (LKCM) left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q4 2021.
Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q4 2021, its #573 holding.
Luther King Capital Management (LKCM) first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2016 and has held it in 8 quarters since.
Luther King Capital Management (LKCM)'s Schwab Fundamental US Large Company Index ETF position peaked at $282K in Q4 2017.
362 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2021.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2021, filed 14 Feb 2022.