KCPG
Kavar Capital Partners Group’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 | $36M | Buy |
1,469,002
+18,780
| +1% | +$461K | 5.18% | 2 |
|
|
2025
Q1 | $34.2M | Buy |
1,450,222
+57,742
| +4% | +$1.36M | 5.71% | 2 |
|
|
2024
Q4 | $33M | Buy |
1,392,480
+953,995
| +218% | +$22.6M | 5.57% | 2 |
|
|
2024
Q3 | $31.5M | Buy |
438,485
+6,410
| +1% | +$460K | 4.98% | 2 |
|
|
2024
Q2 | $28.9M | Buy |
432,075
+15,328
| +4% | +$1.03M | 5.22% | 2 |
|
|
2024
Q1 | $28.1M | Sell |
416,747
-367,501
| -47% | -$24.8M | 5.18% | 1 |
|
|
2023
Q4 | $48.6M | Buy |
784,248
+406,784
| +108% | +$25.2M | 5.43% | 2 |
|
|
2023
Q3 | $21.1M | Buy |
377,464
+5,635
| +2% | +$315K | 4.58% | 2 |
|
|
2023
Q2 | $21.4M | Buy |
371,829
+303
| +0.1% | +$17.4K | 4.56% | 2 |
|
|
2023
Q1 | $20.4M | Buy |
371,526
+2,134
| +0.6% | +$117K | 4.4% | 4 |
|
|
2022
Q4 | $19.7M | Buy |
369,392
+15,806
| +4% | +$845K | 4.55% | 4 |
|
|
2022
Q3 | $16.9M | Buy |
353,586
+41,411
| +13% | +$1.98M | 4.31% | 3 |
|
|
2022
Q2 | $15.9M | Buy |
312,175
+102,137
| +49% | +$5.2M | 3.68% | 3 |
|
|
2022
Q1 | $12.3M | Buy |
210,038
+65,283
| +45% | +$3.82M | 2.66% | 9 |
|
|
2021
Q4 | $8.48M | Buy |
144,755
+2,388
| +2% | +$140K | 1.76% | 14 |
|
|
2021
Q3 | $7.68M | Buy |
142,367
+101,992
| +253% | +$5.5M | 1.75% | 15 |
|
|
2021
Q2 | $2.21M | Sell |
40,375
-225
| -0.6% | -$12.3K | 0.53% | 55 |
|
|
2021
Q1 | $2.1M | Sell |
40,600
-2,895
| -7% | -$150K | 0.57% | 57 |
|
|
2020
Q4 | $1.97M | Sell |
43,495
-300
| -0.7% | -$13.6K | 0.57% | 55 |
|
|
2020
Q3 | $1.7M | Sell |
43,795
-4,610
| -10% | -$179K | 0.57% | 53 |
|
|
2020
Q2 | $1.78M | Sell |
48,405
-660
| -1% | -$24.3K | 0.68% | 51 |
|
|
2020
Q1 | $1.54M | Hold |
49,065
| – | – | 0.74% | 52 |
|
|
2019
Q4 | $2.09M | Buy |
49,065
+43,840
| +839% | +$1.87M | 0.78% | 48 |
|
|
2019
Q3 | $207K | Hold |
5,225
| – | – | 0.08% | 131 |
|
|
2019
Q2 | $204K | Buy |
+5,225
| New | +$204K | 0.08% | 123 |
|
|
2018
Q3 | – | Sell |
-225
| Closed | -$8K | – | 215 |
|
|
2018
Q2 | $8K | Hold |
225
| – | – | ﹤0.01% | 332 |
|
|
2018
Q1 | $8K | Buy |
+225
| New | +$8K | ﹤0.01% | 335 |
|