Novare Capital Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Novare Capital Management’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
2020 Q3	–	Sell	-54,393	Closed	-$668K	–	138
2020 Q2	$668K	Sell	54,393 -9,135	-14%	-$108K	0.1%	101
2020 Q1	$663K	Sell	63,528 -9,156	-13%	-$119K	0.12%	102
2019 Q4	$1.03M	Sell	72,684 -8,790	-11%	-$120K	0.14%	99
2019 Q3	$1.07M	Buy	81,474 +20,517	+34%	+$267K	0.16%	98
2019 Q2	$795K	Sell	60,957 -5,340	-8%	-$68.4K	0.12%	109
2019 Q1	$839K	Buy	66,297 +37,737	+132%	+$464K	0.13%	101
2018 Q4	$323K	Sell	28,560 -1,620	-5%	-$20K	0.06%	125
2018 Q3	$399K	Buy	30,180 +4,290	+17%	+$55.8K	0.06%	125
2018 Q2	$322K	Sell	25,890 -135	-0.5%	-$1.68K	0.05%	129
2018 Q1	$315K	Buy	26,025 +5,832	+29%	+$73.4K	0.06%	132
2017 Q4	$252K	Buy	+20,193	New	+$244K	0.04%	137
2017 Q3	–	Sell	-28,413	Closed	-$320K	–	157
2017 Q2	$320K	Buy	+28,413	New	+$320K	0.07%	104

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

KLI

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

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Novare Capital Management's FNDX Position: Q3 2020 in Review

Novare Capital Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2020, closing a stake of 54,393 shares — an estimated $668K sold.

Novare Capital Management first reported a position in FNDX in Q2 2017 and held it in 12 quarters. The position peaked at $1.07M in Q3 2019. 190 funds tracked by Wall St. Rank hold FNDX as of Q3 2020.

Novare Capital Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2020 after selling out during the quarter.
Novare Capital Management sold 54,393 Schwab Fundamental US Large Company Index ETF shares in Q3 2020, an estimated $668K.
Novare Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2017 and held it in 12 quarters.
Novare Capital Management's Schwab Fundamental US Large Company Index ETF position peaked at $1.07M in Q3 2019.
190 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2020.

Based on Novare Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.