Southern Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Southern Wealth 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
2023 Q1	$738K	Sell	40,305 -2,265	-5%	-$41.6K	0.29%	46
2022 Q4	$758K	Sell	42,570 -2,454	-5%	-$43.4K	0.3%	44
2022 Q3	$801K	Sell	45,024 -15,660	-26%	-$276K	0.32%	41
2022 Q2	$1.03M	Buy	60,684 +330	+0.5%	+$6.08K	0.39%	37
2022 Q1	$1.18M	Buy	60,354 +23,484	+64%	+$453K	0.38%	38
2021 Q4	$720K	Buy	36,870 +1,671	+5%	+$31.7K	0.28%	40
2021 Q3	$633K	Buy	35,199 +45	+0.1%	+$826	0.19%	46
2021 Q2	$648K	Buy	35,154 +17,538	+100%	+$317K	0.19%	46
2021 Q1	$303K	Buy	17,616 +3	+0%	+$49	0.1%	52
2020 Q4	$266K	Buy	17,613 +6	+0%	+$85	0.1%	53
2020 Q3	$227K	Sell	17,607 -39	-0.2%	-$507	0.08%	51
2020 Q2	$217K	Sell	17,646 -6,741	-28%	-$79.4K	0.04%	54
2020 Q1	$255K	Sell	24,387 -20,829	-46%	-$271K	0.05%	50
2019 Q4	$643K	Buy	+45,216	New	+$617K	0.12%	39

Other funds holding FNDX

CSIA

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

KLI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Southern Wealth Management's FNDX Position: Q1 2023 in Review

Southern Wealth Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 5.3% in Q1 2023, selling an estimated $41.6K and leaving 40,305 shares worth $738K. The position accounts for 0.29% of the portfolio, ranked #46.

Southern Wealth Management first reported a position in FNDX in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.18M in Q1 2022. 386 funds tracked by Wall St. Rank hold FNDX as of Q1 2023.

Southern Wealth Management held 40,305 shares of Schwab Fundamental US Large Company Index ETF worth $738K as of Q1 2023.
Southern Wealth Management sold 2,265 Schwab Fundamental US Large Company Index ETF shares in Q1 2023, an estimated $41.6K.
Schwab Fundamental US Large Company Index ETF made up 0.29% of Southern Wealth Management's portfolio in Q1 2023, its #46 holding.
Southern Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and has held it in 14 quarters since.
Southern Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $1.18M in Q1 2022.
386 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.