Great Valley Advisor Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
967,375
+256,858
| +36% | +$6.3M | 0.53% | 50 |
|
|
2025
Q1 | $16.8M | Buy |
710,517
+477,133
| +204% | +$11.3M | 0.36% | 69 |
|
|
2024
Q4 | $5.53M | Buy |
233,384
+97,415
| +72% | +$2.31M | 0.12% | 162 |
|
|
2024
Q3 | $3.25M | Buy |
135,969
+66,840
| +97% | +$1.6M | 0.08% | 245 |
|
|
2024
Q2 | $1.54M | Buy |
69,129
+861
| +1% | +$19.2K | 0.04% | 306 |
|
|
2024
Q1 | $1.53M | Sell |
68,268
-146,223
| -68% | -$3.29M | 0.05% | 305 |
|
|
2023
Q4 | $4.43M | Sell |
214,491
-98,982
| -32% | -$2.04M | 0.16% | 151 |
|
|
2023
Q3 | $5.85M | Buy |
313,473
+184,365
| +143% | +$3.44M | 0.24% | 107 |
|
|
2023
Q2 | $2.48M | Buy |
129,108
+34,089
| +36% | +$654K | 0.1% | 195 |
|
|
2023
Q1 | $1.74M | Buy |
95,019
+75,108
| +377% | +$1.37M | 0.08% | 227 |
|
|
2022
Q4 | $355K | Sell |
19,911
-402
| -2% | -$7.16K | 0.02% | 510 |
|
|
2022
Q3 | $323K | Hold |
20,313
| – | – | 0.02% | 514 |
|
|
2022
Q2 | $345K | Buy |
+20,313
| New | +$345K | 0.02% | 518 |
|