SFMG Wealth Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

SFMG Wealth Advisors’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
2015 Q3	–	Sell	-286,950	Closed	-$2.85M	–	120
2015 Q2	$2.85M	Sell	286,950 -1,434,750	-83%	-$14.6M	0.64%	16
2015 Q1	$17.2M	Buy	1,721,700 +1,434,750	+500%	+$14.4M	1.39%	14
2014 Q4	$2.88M	Hold	286,950	–	–	0.64%	18
2014 Q3	$2.77M	Hold	286,950	–	–	0.87%	16
2014 Q2	$2.77M	Hold	286,950	–	–	0.95%	14
2014 Q1	$2.65M	Hold	286,950	–	–	0.89%	14
2013 Q4	$2.61M	Buy	+286,950	New	+$2.5M	0.9%	15

Other funds holding FNDX

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $330M AUM 18.08% 1-Year Est. Return

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

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.27B AUM 21.99% 1-Year Est. Return

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.31B AUM 8.47% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return