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WealthTrust-Arizona’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

WealthTrust-Arizona’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
Q1 		– Sell
-210
Closed -$2K – 656
2014
Q4 		$2K Buy
210
+90
+75% +$882 ﹤0.01% 550
2014
Q3 		$1K Hold
120
– – ﹤0.01% 603
2014
Q2 		$1K Buy
+120
New +$1.13K ﹤0.01% 594

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 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
WA
WESPAC Advisors Orinda, California $205M AUM 41.07% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WealthTrust-Arizona's FNDX Position: Q1 2015 in Review

WealthTrust-Arizona sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2015, closing a stake of 210 shares — an estimated $2K sold.

WealthTrust-Arizona first reported a position in FNDX in Q2 2014 and held it in 3 quarters. The position peaked at $2K in Q4 2014. 38 funds tracked by Wall St. Rank hold FNDX as of Q1 2015.

  • WealthTrust-Arizona reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 210 Schwab Fundamental US Large Company Index ETF shares in Q1 2015, an estimated $2K.
  • WealthTrust-Arizona first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2014 and held it in 3 quarters.
  • WealthTrust-Arizona's Schwab Fundamental US Large Company Index ETF position peaked at $2K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2015.

Based on WealthTrust-Arizona's 13F filing for Q1 2015, filed 24 Apr 2015.