CCMG
Clark Capital Management Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5M | Buy |
2,953,178
+1,653,823
| +127% | +$40.6M | 0.5% | 56 |
|
|
2025
Q1 | $30.7M | Sell |
1,299,355
-218,000
| -14% | -$5.15M | 0.22% | 128 |
|
|
2024
Q4 | $35.9M | Buy |
1,517,355
+1,027,318
| +210% | +$24.3M | 0.25% | 121 |
|
|
2024
Q3 | $35.2M | Buy |
490,037
+20,980
| +4% | +$1.51M | 0.24% | 127 |
|
|
2024
Q2 | $31.4M | Buy |
469,057
+1,490
| +0.3% | +$99.8K | 0.23% | 125 |
|
|
2024
Q1 | $31.5M | Sell |
467,567
-283,397
| -38% | -$19.1M | 0.23% | 134 |
|
|
2023
Q4 | $46.5M | Buy |
750,964
+85,555
| +13% | +$5.3M | 0.38% | 74 |
|
|
2023
Q3 | $37.2M | Buy |
665,409
+125,122
| +23% | +$7M | 0.37% | 83 |
|
|
2023
Q2 | $31.1M | Buy |
540,287
+104,702
| +24% | +$6.03M | 0.28% | 108 |
|
|
2023
Q1 | $23.9M | Buy |
435,585
+22,532
| +5% | +$1.24M | 0.27% | 132 |
|
|
2022
Q4 | $22.1M | Buy |
+413,053
| New | +$22.1M | 0.2% | 142 |
|
|
2022
Q2 | – | Sell |
-5,838,900
| Closed | -$342M | – | 342 |
|
|
2022
Q1 | $342M | Buy |
5,838,900
+3,695,956
| +172% | +$216M | 3.82% | 3 |
|
|
2021
Q4 | $126M | Buy |
2,142,944
+2,003,004
| +1,431% | +$117M | 1.54% | 8 |
|
|
2021
Q3 | $7.55M | Buy |
+139,940
| New | +$7.55M | 0.1% | 163 |
|