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Great Valley Advisor Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Great Valley Advisor Group’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
Q2 		$34.8M Sell
1,119,658
-18,585
-2% -$561K 0.55% 42
2026
Q1 		$31.7M Buy
1,138,243
+27,974
+3% +$793K 0.58% 40
2025
Q4 		$30.2M Buy
1,110,269
+102,143
+10% +$2.73M 0.58% 46
2025
Q3 		$26.5M Buy
1,008,126
+40,751
+4% +$1.03M 0.53% 49
2025
Q2 		$23.7M Buy
967,375
+256,858
+36% +$5.98M 0.53% 50
2025
Q1 		$16.8M Buy
710,517
+477,133
+204% +$11.5M 0.36% 69
2024
Q4 		$5.53M Buy
233,384
+97,415
+72% +$2.36M 0.12% 162
2024
Q3 		$3.25M Buy
135,969
+66,840
+97% +$1.54M 0.08% 245
2024
Q2 		$1.54M Buy
69,129
+861
+1% +$19K 0.04% 306
2024
Q1 		$1.53M Sell
68,268
-146,223
-68% -$3.11M 0.05% 305
2023
Q4 		$4.43M Sell
214,491
-98,982
-32% -$1.9M 0.16% 151
2023
Q3 		$5.85M Buy
313,473
+184,365
+143% +$3.57M 0.24% 107
2023
Q2 		$2.48M Buy
129,108
+34,089
+36% +$630K 0.1% 195
2023
Q1 		$1.74M Buy
95,019
+75,108
+377% +$1.38M 0.08% 227
2022
Q4 		$355K Sell
19,911
-402
-2% -$7.11K 0.02% 510
2022
Q3 		$323K Hold
20,313
– – 0.02% 514
2022
Q2 		$345K Buy
+20,313
New +$374K 0.02% 518

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Great Valley Advisor Group's FNDX Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.6% in Q2 2026, selling an estimated $561K and leaving 1,119,658 shares worth $34.8M. The position accounts for 0.55% of the portfolio, ranked #42.

Great Valley Advisor Group first reported a position in FNDX in Q2 2022 and has held it in 17 quarters since. 836 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Great Valley Advisor Group held 1,119,658 shares of Schwab Fundamental US Large Company Index ETF worth $34.8M as of Q2 2026.
  • Great Valley Advisor Group sold 18,585 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $561K.
  • Schwab Fundamental US Large Company Index ETF made up 0.55% of Great Valley Advisor Group's portfolio in Q2 2026, its #42 holding.
  • Great Valley Advisor Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2022 and has held it in 17 quarters since.
  • 836 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.