HTC
Haverford Trust Company’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 | $24.1M | Sell |
982,252
-2,708
| -0.3% | -$66.5K | 0.23% | 75 |
|
|
2025
Q1 | $23.3M | Buy |
984,960
+132,217
| +16% | +$3.12M | 0.23% | 71 |
|
|
2024
Q4 | $20.2M | Buy |
852,743
+570,372
| +202% | +$13.5M | 0.2% | 78 |
|
|
2024
Q3 | $20.3M | Buy |
282,371
+2,677
| +1% | +$192K | 0.2% | 76 |
|
|
2024
Q2 | $18.7M | Buy |
279,694
+31,191
| +13% | +$2.09M | 0.2% | 75 |
|
|
2024
Q1 | $16.7M | Buy |
248,503
+8,051
| +3% | +$543K | 0.18% | 82 |
|
|
2023
Q4 | $14.9M | Buy |
240,452
+22,783
| +10% | +$1.41M | 0.17% | 80 |
|
|
2023
Q3 | $12.2M | Buy |
217,669
+4,020
| +2% | +$225K | 0.15% | 88 |
|
|
2023
Q2 | $12.3M | Buy |
213,649
+17,967
| +9% | +$1.03M | 0.14% | 84 |
|
|
2023
Q1 | $10.7M | Buy |
195,682
+18,100
| +10% | +$994K | 0.13% | 85 |
|
|
2022
Q4 | $9.49M | Buy |
177,582
+27,304
| +18% | +$1.46M | 0.12% | 88 |
|
|
2022
Q3 | $7.18M | Buy |
150,278
+73,963
| +97% | +$3.53M | 0.1% | 92 |
|
|
2022
Q2 | $3.88M | Buy |
+76,315
| New | +$3.88M | 0.05% | 117 |
|