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

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

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

WTA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

KLI

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

TWM

Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

Rockbridge Investment Management's FNDX Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2022, closing a stake of 969 shares — an estimated $18.9K sold.

Rockbridge Investment Management first reported a position in FNDX in Q2 2020 and held it in 8 quarters. The position peaked at $19K in Q4 2021. 357 funds tracked by Wall St. Rank hold FNDX as of Q2 2022.

Rockbridge Investment Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 969 Schwab Fundamental US Large Company Index ETF shares in Q2 2022, an estimated $18.9K.
Rockbridge Investment Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's Schwab Fundamental US Large Company Index ETF position peaked at $19K in Q4 2021.
357 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.