San Francisco Sentry Investment Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

San Francisco Sentry Investment 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 Q2	$190K	Hold	10,395	–	–	0.1%	209
2021 Q1	$179K	Hold	10,395	–	–	0.08%	236
2020 Q4	$157K	Hold	10,395	–	–	0.07%	232
2020 Q3	$134K	Hold	10,395	–	–	0.07%	232
2020 Q2	$128K	Sell	10,395 -150	-1%	-$1.77K	0.07%	227
2020 Q1	$110K	Buy	10,545 +5,412	+105%	+$70.5K	0.07%	205
2019 Q4	$73K	Hold	5,133	–	–	0.03%	332
2019 Q3	$68K	Hold	5,133	–	–	0.03%	334
2019 Q2	$67K	Hold	5,133	–	–	0.03%	339
2019 Q1	$65K	Hold	5,133	–	–	0.03%	369
2018 Q4	$58K	Hold	5,133	–	–	0.03%	355
2018 Q3	$68K	Hold	5,133	–	–	0.03%	365
2018 Q2	$64K	Buy	5,133 +390	+8%	+$4.85K	0.03%	364
2018 Q1	$57K	Hold	4,743	–	–	0.02%	437
2017 Q4	$59K	Buy	+4,743	New	+$57.3K	0.02%	422

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

KLI

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

OFG

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

RCA

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

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

AFA

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

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

San Francisco Sentry Investment Group's FNDX Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2021 at 10,395 shares worth $190K. The position accounts for 0.1% of the portfolio, ranked #209.

San Francisco Sentry Investment Group first reported a position in FNDX in Q4 2017 and has held it in 15 quarters since. 280 funds tracked by Wall St. Rank hold FNDX as of Q2 2021.

San Francisco Sentry Investment Group held 10,395 shares of Schwab Fundamental US Large Company Index ETF worth $190K as of Q2 2021.
San Francisco Sentry Investment Group left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2021.
Schwab Fundamental US Large Company Index ETF made up 0.1% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #209 holding.
San Francisco Sentry Investment Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2017 and has held it in 15 quarters since.
280 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.