Parkside Investments’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Parkside Investments’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 Q4	–	Sell	-65,400	Closed	-$844K	–	93
2020 Q3	$844K	Hold	65,400	–	–	0.22%	75
2020 Q2	$803K	Hold	65,400	–	–	0.21%	78
2020 Q1	$682K	Sell	65,400 -21,000	-24%	-$274K	0.23%	75
2019 Q4	$1.23M	Sell	86,400 -1,020	-1%	-$13.9K	0.3%	75
2019 Q3	$1.15M	Sell	87,420 -16,230	-16%	-$212K	0.31%	70
2019 Q2	$1.35M	Hold	103,650	–	–	0.35%	68
2019 Q1	$1.31M	Buy	103,650 +22,020	+27%	+$271K	0.36%	71
2018 Q4	$924K	Buy	+81,630	New	+$1.01M	0.4%	69

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

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

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

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

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

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return