Rockbridge Investment Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Rockbridge Investment 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
2022 Q2	–	Sell	-969	Closed	-$18.9K	–	702
2022 Q1	$18.9K	Hold	969	–	–	﹤0.01%	424
2021 Q4	$19K	Hold	969	–	–	﹤0.01%	488
2021 Q3	$17K	Hold	969	–	–	﹤0.01%	462
2021 Q2	$18K	Hold	969	–	–	﹤0.01%	449
2021 Q1	$17K	Hold	969	–	–	﹤0.01%	437
2020 Q4	$15K	Hold	969	–	–	﹤0.01%	452
2020 Q3	$13K	Hold	969	–	–	﹤0.01%	441
2020 Q2	$12K	Buy	+969	New	+$11.4K	﹤0.01%	404

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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

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

Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return