Spectrum Management Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Spectrum Management 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
2020 Q4	–	Sell	-4,164	Closed	-$54K	–	238
2020 Q3	$54K	Hold	4,164	–	–	0.01%	142
2020 Q2	$51K	Hold	4,164	–	–	0.01%	143
2020 Q1	$43K	Hold	4,164	–	–	0.01%	131
2019 Q4	$59K	Buy	+4,164	New	+$56.9K	0.02%	141

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

RCA

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Spectrum Management Group's FNDX Position: Q4 2020 in Review

Spectrum Management Group sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2020, closing a stake of 4,164 shares — an estimated $54K sold.

Spectrum Management Group first reported a position in FNDX in Q4 2019 and held it in 4 quarters. The position peaked at $59K in Q4 2019. 218 funds tracked by Wall St. Rank hold FNDX as of Q4 2020.

Spectrum Management Group reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2020 after selling out during the quarter.
Spectrum Management Group sold 4,164 Schwab Fundamental US Large Company Index ETF shares in Q4 2020, an estimated $54K.
Spectrum Management Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and held it in 4 quarters.
Spectrum Management Group's Schwab Fundamental US Large Company Index ETF position peaked at $59K in Q4 2019.
218 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2020.

Based on Spectrum Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.