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

Sonora 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
2021 Q3	$14K	Hold	783	–	–	﹤0.01%	712
2021 Q2	$14K	Hold	783	–	–	﹤0.01%	654
2021 Q1	$13K	Sell	783 -249	-24%	-$4.06K	﹤0.01%	1135
2020 Q4	$16K	Sell	1,032 -1,344	-57%	-$19K	﹤0.01%	1006
2020 Q3	$31K	Buy	2,376 +2,319	+4,068%	+$30.1K	﹤0.01%	714
2020 Q2	$1K	Sell	57 -489	-90%	-$5.76K	﹤0.01%	1661
2020 Q1	$6K	Buy	546 +27	+5%	+$352	﹤0.01%	1210
2019 Q4	$7K	Buy	+519	New	+$7.09K	﹤0.01%	1312
2019 Q3	–	Sell	-129	Closed	-$2K	–	1757
2019 Q2	$2K	Buy	+129	New	+$1.65K	﹤0.01%	1566
2018 Q1	–	Sell	-2,001	Closed	-$25K	–	1202
2017 Q4	$25K	Buy	+2,001	New	+$24.2K	﹤0.01%	537
2016 Q3	–	Sell	-1,731	Closed	-$17.5K	–	860
2016 Q2	$17.5K	Buy	+1,731	New	+$17.2K	﹤0.01%	466

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 $763M AUM 17.15% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

AFA

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

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

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

CST

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

Sonora Investment Management's FNDX Position: Q3 2021 in Review

Sonora Investment Management held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q3 2021 at 783 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Sonora Investment Management first reported a position in FNDX in Q2 2016 and has held it in 11 quarters since. The position peaked at $31K in Q3 2020. 302 funds tracked by Wall St. Rank hold FNDX as of Q3 2021.

Sonora Investment Management held 783 shares of Schwab Fundamental US Large Company Index ETF worth $14K as of Q3 2021.
Sonora Investment Management left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q3 2021.
Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #712 holding.
Sonora Investment Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2016 and has held it in 11 quarters since.
Sonora Investment Management's Schwab Fundamental US Large Company Index ETF position peaked at $31K in Q3 2020.
302 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.