Glassman Wealth Services’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Glassman Wealth Services’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
2026 Q1	$130M	Buy	4,671,904 +5,341	+0.1%	+$151K	17.69%	2
2025 Q4	$127M	Buy	4,666,563 +131	+0%	+$3.5K	17.14%	2
2025 Q3	$123M	Buy	4,666,432 +45,211	+1%	+$1.15M	17.25%	2
2025 Q2	$113M	Buy	4,621,221 +74,518	+2%	+$1.73M	17.37%	2
2025 Q1	$107M	Buy	4,546,703 +31,941	+0.7%	+$772K	17.96%	2
2024 Q4	$107M	Buy	4,514,762 +12,683	+0.3%	+$308K	17.99%	2
2024 Q3	$108M	Buy	4,502,079 +30,348	+0.7%	+$698K	18.36%	2
2024 Q2	$99.8M	Buy	4,471,731 +28,986	+0.7%	+$639K	18.4%	2
2024 Q1	$99.8M	Buy	4,442,745 +59,235	+1%	+$1.26M	20.16%	2
2023 Q4	$90.5M	Buy	4,383,510 +48,657	+1%	+$936K	12.81%	2
2023 Q3	$80.9M	Buy	4,334,853 +38,865	+0.9%	+$752K	13.06%	2
2023 Q2	$82.4M	Sell	4,295,988 -41,925	-1%	-$775K	13.29%	2
2023 Q1	$79.4M	Buy	4,337,913 +148,779	+4%	+$2.73M	13.8%	2
2022 Q4	$74.6M	Buy	4,189,134 +113,898	+3%	+$2.02M	13.75%	2
2022 Q3	$64.9M	Buy	4,075,236 +49,656	+1%	+$876K	13.78%	2
2022 Q2	$68.3M	Buy	4,025,580 +42,390	+1%	+$780K	14.06%	2
2022 Q1	$77.7M	Buy	3,983,190 +60,642	+2%	+$1.17M	14.16%	2
2021 Q4	$76.6M	Buy	3,922,548 +3,684	+0.1%	+$69.9K	14.08%	2
2021 Q3	$70.5M	Buy	3,918,864 +53,751	+1%	+$987K	14.84%	2
2021 Q2	$70.5M	Buy	3,865,113 +40,527	+1%	+$733K	14.75%	2
2021 Q1	$65.9M	Buy	3,824,586 +4,491	+0.1%	+$73.2K	14.07%	2
2020 Q4	$57.7M	Buy	3,820,095 +148,689	+4%	+$2.1M	13.31%	2
2020 Q3	$47.4M	Sell	3,671,406 -51,594	-1%	-$671K	13.05%	2
2020 Q2	$45.7M	Buy	3,723,000 +337,914	+10%	+$3.98M	14.21%	2
2020 Q1	$35.4M	Buy	3,385,086 +466,998	+16%	+$6.08M	13.64%	2
2019 Q4	$41.5M	Buy	2,918,088 +29,823	+1%	+$407K	15.74%	1
2019 Q3	$38.1M	Sell	2,888,265 -58,704	-2%	-$765K	15.35%	1
2019 Q2	$38.4M	Buy	2,946,969 +157,305	+6%	+$2.02M	15.52%	1
2019 Q1	$35.3M	Buy	2,789,664 +233,013	+9%	+$2.86M	15.35%	1
2018 Q4	$29M	Buy	2,556,651 +1,595,502	+166%	+$19.7M	15.58%	1
2018 Q3	$12.7M	Buy	+961,149	New	+$12.5M	5.83%	5