Next Financial Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Next Financial Group’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	$1.39M	Buy	71,151 +54,585	+330%	+$1.04M	0.09%	246
2021 Q3	$298K	Buy	16,566 +939	+6%	+$17.2K	0.02%	666
2021 Q2	$285K	Buy	15,627 +4,710	+43%	+$85.2K	0.02%	704
2021 Q1	$188K	Buy	10,917 +1,545	+16%	+$25.2K	0.02%	796
2020 Q4	$141K	Sell	9,372 -3,891	-29%	-$54.9K	0.01%	847
2020 Q3	$171K	Buy	+13,263	New	+$172K	0.02%	679
2020 Q2	–	Sell	-13,317	Closed	-$139K	–	1048
2020 Q1	$139K	Sell	13,317 -5,709	-30%	-$74.4K	0.02%	655
2019 Q4	$271K	Sell	19,026 -12,672	-40%	-$173K	0.03%	576
2019 Q3	$418K	Sell	31,698 -33,480	-51%	-$436K	0.05%	407
2019 Q2	$850K	Buy	+65,178	New	+$835K	0.09%	254
2019 Q1	–	Sell	-47,160	Closed	-$534K	–	1784
2018 Q4	$534K	Buy	+47,160	New	+$581K	0.11%	210

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 $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

GWS

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

WTA

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

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

KLI

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

Next Financial Group's FNDX Position: Q4 2021 in Review

Next Financial Group increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 330% in Q4 2021, buying an estimated $1.04M and bringing the position to 71,151 shares worth $1.39M. The position accounts for 0.09% of the portfolio, ranked #246.

Next Financial Group first reported a position in FNDX in Q4 2018 and has held it in 11 quarters since. 362 funds tracked by Wall St. Rank hold FNDX as of Q4 2021.

Next Financial Group held 71,151 shares of Schwab Fundamental US Large Company Index ETF worth $1.39M as of Q4 2021.
Next Financial Group bought 54,585 Schwab Fundamental US Large Company Index ETF shares in Q4 2021, an estimated $1.04M.
Schwab Fundamental US Large Company Index ETF made up 0.09% of Next Financial Group's portfolio in Q4 2021, its #246 holding.
Next Financial Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2018 and has held it in 11 quarters since.
362 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.