ML
McAdam LLC’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 | $203M | Buy |
8,268,173
+182,584
| +2% | +$4.48M | 11.11% | 2 |
|
|
2025
Q1 | $191M | Sell |
8,085,589
-1,024,455
| -11% | -$24.2M | 11.81% | 2 |
|
|
2024
Q4 | $216M | Buy |
9,110,044
+6,193,223
| +212% | +$147M | 11.77% | 2 |
|
|
2024
Q3 | $209M | Buy |
2,916,821
+165,937
| +6% | +$11.9M | 11.74% | 2 |
|
|
2024
Q2 | $184M | Buy |
2,750,884
+165,901
| +6% | +$11.1M | 11.08% | 3 |
|
|
2024
Q1 | $174M | Buy |
2,584,983
+152,141
| +6% | +$10.3M | 11.17% | 2 |
|
|
2023
Q4 | $151M | Buy |
2,432,842
+99,534
| +4% | +$6.17M | 10.87% | 2 |
|
|
2023
Q3 | $131M | Buy |
2,333,308
+116,487
| +5% | +$6.52M | 10.71% | 2 |
|
|
2023
Q2 | $128M | Buy |
2,216,821
+110,337
| +5% | +$6.35M | 10.53% | 2 |
|
|
2023
Q1 | $116M | Buy |
2,106,484
+211,033
| +11% | +$11.6M | 10.41% | 2 |
|
|
2022
Q4 | $111M | Sell |
1,895,451
-173,221
| -8% | -$10.2M | 10.95% | 2 |
|
|
2022
Q3 | $98.8M | Buy |
2,068,672
+76,963
| +4% | +$3.68M | 10.71% | 2 |
|
|
2022
Q2 | $101M | Sell |
1,991,709
-83,242
| -4% | -$4.24M | 10.72% | 2 |
|
|
2022
Q1 | $121M | Buy |
2,074,951
+179,500
| +9% | +$10.5M | 11.48% | 2 |
|
|
2021
Q4 | $111M | Buy |
1,895,451
+126,983
| +7% | +$7.44M | 10.95% | 2 |
|
|
2021
Q3 | $95.4M | Buy |
1,768,468
+78,955
| +5% | +$4.26M | 10.6% | 2 |
|
|
2021
Q2 | $93.1M | Buy |
1,689,513
+214,413
| +15% | +$11.8M | 10.56% | 2 |
|
|
2021
Q1 | $76.2M | Buy |
1,475,100
+67,073
| +5% | +$3.47M | 10.75% | 2 |
|
|
2020
Q4 | $65.9M | Buy |
1,408,027
+59,003
| +4% | +$2.76M | 10.09% | 2 |
|
|
2020
Q3 | $52.2M | Buy |
1,349,024
+56,310
| +4% | +$2.18M | 9.93% | 2 |
|
|
2020
Q2 | $47.6M | Buy |
1,292,714
+54,204
| +4% | +$2M | 10.12% | 2 |
|
|
2020
Q1 | $38.8M | Buy |
1,238,510
+108,400
| +10% | +$3.4M | 10.43% | 2 |
|
|
2019
Q4 | $48.2M | Buy |
1,130,110
+49,322
| +5% | +$2.11M | 11.65% | 2 |
|
|
2019
Q3 | $42.7M | Buy |
1,080,788
+96,721
| +10% | +$3.83M | 11.65% | 2 |
|
|
2019
Q2 | $38.5M | Buy |
984,067
+65,168
| +7% | +$2.55M | 11.5% | 2 |
|
|
2019
Q1 | $34.9M | Buy |
918,899
+51,326
| +6% | +$1.95M | 11.57% | 2 |
|
|
2018
Q4 | $29.5M | Buy |
867,573
+74,937
| +9% | +$2.55M | 11.64% | 2 |
|
|
2018
Q3 | $31.6M | Buy |
792,636
+48,051
| +6% | +$1.92M | 11.62% | 2 |
|
|
2018
Q2 | $27.8M | Buy |
744,585
+73,684
| +11% | +$2.75M | 11.32% | 2 |
|
|
2018
Q1 | $24.4M | Buy |
670,901
+145,739
| +28% | +$5.3M | 11.2% | 2 |
|
|
2017
Q4 | $18.5M | Hold |
525,162
| – | – | 13.04% | 2 |
|
|
2017
Q3 | $18.5M | Buy |
525,162
+53,081
| +11% | +$1.87M | 13.04% | 2 |
|
|
2017
Q2 | $16M | Buy |
472,081
+42,057
| +10% | +$1.42M | 12.97% | 2 |
|
|
2017
Q1 | $14.5M | Buy |
430,024
+4,083
| +1% | +$138K | 13.62% | 2 |
|
|
2016
Q4 | $13.9M | Buy |
+425,941
| New | +$13.9M | 13.76% | 1 |
|