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

CSIA

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

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

CCA

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

FANJ

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SFMG Wealth Advisors's FNDX Position: Q3 2015 in Review

SFMG Wealth Advisors sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2015, closing a stake of 286,950 shares — an estimated $2.85M sold.

SFMG Wealth Advisors first reported a position in FNDX in Q4 2013 and held it in 7 quarters. The position peaked at $17.2M in Q1 2015. 44 funds tracked by Wall St. Rank hold FNDX as of Q3 2015.

SFMG Wealth Advisors reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2015 after selling out during the quarter.
SFMG Wealth Advisors sold 286,950 Schwab Fundamental US Large Company Index ETF shares in Q3 2015, an estimated $2.85M.
SFMG Wealth Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2013 and held it in 7 quarters.
SFMG Wealth Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $17.2M in Q1 2015.
44 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2015.

Based on SFMG Wealth Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.