Haverford Trust Company’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.1M	Buy	900,180 +25,524	+3%	+$723K	0.23%	77
2025 Q4	$23.8M	Buy	874,656 +1,949	+0.2%	+$52.1K	0.21%	77
2025 Q3	$23M	Sell	872,707 -109,545	-11%	-$2.78M	0.21%	78
2025 Q2	$24.1M	Sell	982,252 -2,708	-0.3%	-$63K	0.23%	75
2025 Q1	$23.3M	Buy	984,960 +132,217	+16%	+$3.2M	0.23%	71
2024 Q4	$20.2M	Buy	852,743 +5,630	+0.7%	+$137K	0.2%	78
2024 Q3	$20.3M	Buy	847,113 +8,031	+1%	+$185K	0.2%	76
2024 Q2	$18.7M	Buy	839,082 +93,573	+13%	+$2.06M	0.2%	75
2024 Q1	$16.7M	Buy	745,509 +24,153	+3%	+$513K	0.18%	82
2023 Q4	$14.9M	Buy	721,356 +68,349	+10%	+$1.31M	0.17%	80
2023 Q3	$12.2M	Buy	653,007 +12,060	+2%	+$233K	0.15%	88
2023 Q2	$12.3M	Buy	640,947 +53,901	+9%	+$996K	0.14%	84
2023 Q1	$10.7M	Buy	587,046 +54,300	+10%	+$996K	0.13%	85
2022 Q4	$9.49M	Buy	532,746 +81,912	+18%	+$1.45M	0.12%	88
2022 Q3	$7.18M	Buy	450,834 +221,889	+97%	+$3.92M	0.1%	92
2022 Q2	$3.88M	Buy	+228,945	New	+$4.21M	0.05%	117