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	–	657
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

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

SFMG Wealth Advisors Plano, Texas $1.46B AUM 15.85% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

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

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

WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return