GWS
Glassman Wealth Services’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 | $113M | Buy |
4,621,221
+74,518
| +2% | +$1.83M | 17.37% | 2 |
|
|
2025
Q1 | $107M | Buy |
4,546,703
+31,941
| +0.7% | +$754K | 17.96% | 2 |
|
|
2024
Q4 | $107M | Buy |
4,514,762
+3,014,069
| +201% | +$71.4M | 17.99% | 2 |
|
|
2024
Q3 | $108M | Buy |
1,500,693
+10,116
| +0.7% | +$726K | 18.36% | 2 |
|
|
2024
Q2 | $99.8M | Buy |
1,490,577
+9,662
| +0.7% | +$647K | 18.4% | 2 |
|
|
2024
Q1 | $99.8M | Buy |
1,480,915
+19,745
| +1% | +$1.33M | 20.16% | 2 |
|
|
2023
Q4 | $90.5M | Buy |
1,461,170
+16,219
| +1% | +$1M | 12.81% | 2 |
|
|
2023
Q3 | $80.9M | Buy |
1,444,951
+12,955
| +0.9% | +$725K | 13.06% | 2 |
|
|
2023
Q2 | $82.4M | Sell |
1,431,996
-13,975
| -1% | -$805K | 13.29% | 2 |
|
|
2023
Q1 | $79.4M | Buy |
1,445,971
+49,593
| +4% | +$2.72M | 13.8% | 2 |
|
|
2022
Q4 | $74.6M | Buy |
1,396,378
+37,966
| +3% | +$2.03M | 13.75% | 2 |
|
|
2022
Q3 | $64.9M | Buy |
1,358,412
+16,552
| +1% | +$791K | 13.78% | 2 |
|
|
2022
Q2 | $68.3M | Buy |
1,341,860
+14,130
| +1% | +$719K | 14.06% | 2 |
|
|
2022
Q1 | $77.7M | Buy |
1,327,730
+20,214
| +2% | +$1.18M | 14.16% | 2 |
|
|
2021
Q4 | $76.6M | Buy |
1,307,516
+1,228
| +0.1% | +$72K | 14.08% | 2 |
|
|
2021
Q3 | $70.5M | Buy |
1,306,288
+17,917
| +1% | +$967K | 14.84% | 2 |
|
|
2021
Q2 | $70.5M | Buy |
1,288,371
+13,509
| +1% | +$739K | 14.75% | 2 |
|
|
2021
Q1 | $65.9M | Buy |
1,274,862
+1,497
| +0.1% | +$77.4K | 14.07% | 2 |
|
|
2020
Q4 | $57.7M | Buy |
1,273,365
+49,563
| +4% | +$2.24M | 13.31% | 2 |
|
|
2020
Q3 | $47.4M | Sell |
1,223,802
-17,198
| -1% | -$666K | 13.05% | 2 |
|
|
2020
Q2 | $45.7M | Buy |
1,241,000
+112,638
| +10% | +$4.15M | 14.21% | 2 |
|
|
2020
Q1 | $35.4M | Buy |
1,128,362
+155,666
| +16% | +$4.88M | 13.64% | 2 |
|
|
2019
Q4 | $41.5M | Buy |
972,696
+9,941
| +1% | +$424K | 15.74% | 1 |
|
|
2019
Q3 | $38.1M | Sell |
962,755
-19,568
| -2% | -$774K | 15.35% | 1 |
|
|
2019
Q2 | $38.4M | Buy |
982,323
+52,435
| +6% | +$2.05M | 15.52% | 1 |
|
|
2019
Q1 | $35.3M | Buy |
929,888
+77,671
| +9% | +$2.95M | 15.35% | 1 |
|
|
2018
Q4 | $29M | Buy |
852,217
+531,834
| +166% | +$18.1M | 15.58% | 1 |
|
|
2018
Q3 | $12.7M | Buy |
+320,383
| New | +$12.7M | 5.83% | 5 |
|