Oxford Financial Group’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 | $21.4M | Sell |
769,432
-197,070
| -20% | -$5.58M | 1.15% | 16 |
|
|
2025
Q4 | $26.3M | Sell |
966,502
-15,581
| -2% | -$417K | 1.45% | 14 |
|
|
2025
Q3 | $25.8M | Sell |
982,083
-77,407
| -7% | -$1.97M | 1.46% | 14 |
|
|
2025
Q2 | $26M | Sell |
1,059,490
-43,164
| -4% | -$1M | 1.54% | 14 |
|
|
2025
Q1 | $26M | Sell |
1,102,654
-25,666
| -2% | -$620K | 1.83% | 13 |
|
|
2024
Q4 | $26.7M | Sell |
1,128,320
-33,775
| -3% | -$819K | 1.73% | 13 |
|
|
2024
Q3 | $27.8M | Sell |
1,162,095
-49,041
| -4% | -$1.13M | 1.76% | 12 |
|
|
2024
Q2 | $27M | Sell |
1,211,136
-16,119
| -1% | -$355K | 1.78% | 12 |
|
|
2024
Q1 | $27.6M | Sell |
1,227,255
-34,860
| -3% | -$741K | 1.91% | 10 |
|
|
2023
Q4 | $26.1M | Sell |
1,262,115
-29,037
| -2% | -$558K | 1.93% | 12 |
|
|
2023
Q3 | $24.1M | Sell |
1,291,152
-35,520
| -3% | -$687K | 2.1% | 10 |
|
|
2023
Q2 | $25.5M | Sell |
1,326,672
-25,581
| -2% | -$473K | 2.42% | 10 |
|
|
2023
Q1 | $24.8M | Sell |
1,352,253
-20,145
| -1% | -$370K | 2.78% | 9 |
|
|
2022
Q4 | $24.4M | Sell |
1,372,398
-28,617
| -2% | -$506K | 2.85% | 9 |
|
|
2022
Q3 | $22.3M | Sell |
1,401,015
-17,961
| -1% | -$317K | 3.36% | 9 |
|
|
2022
Q2 | $24.1M | Sell |
1,418,976
-83,580
| -6% | -$1.54M | 3.55% | 8 |
|
|
2022
Q1 | $29.3M | Sell |
1,502,556
-109,053
| -7% | -$2.1M | 3.72% | 8 |
|
|
2021
Q4 | $31.5M | Sell |
1,611,609
-163,626
| -9% | -$3.11M | 3.54% | 8 |
|
|
2021
Q3 | $31.9M | Sell |
1,775,235
-43,035
| -2% | -$790K | 4.07% | 8 |
|
|
2021
Q2 | $33.2M | Sell |
1,818,270
-40,308
| -2% | -$729K | 4.45% | 7 |
|
|
2021
Q1 | $32M | Buy |
1,858,578
+18
| +0% | +$293 | 4.44% | 8 |
|
|
2020
Q4 | $28.1M | Sell |
1,858,560
-79,836
| -4% | -$1.13M | 4.07% | 8 |
|
|
2020
Q3 | $25M | Sell |
1,938,396
-136,263
| -7% | -$1.77M | 4.04% | 8 |
|
|
2020
Q2 | $25.5M | Sell |
2,074,659
-28,734
| -1% | -$339K | 4.32% | 8 |
|
|
2020
Q1 | $22M | Sell |
2,103,393
-208,128
| -9% | -$2.71M | 4.39% | 8 |
|
|
2019
Q4 | $32.9M | Sell |
2,311,521
-1,010,028
| -30% | -$13.8M | 9.12% | 3 |
|
|
2019
Q3 | $43.8M | Sell |
3,321,549
-93,282
| -3% | -$1.22M | 13.84% | 2 |
|
|
2019
Q2 | $44.5M | Sell |
3,414,831
-53,295
| -2% | -$683K | 14.6% | 2 |
|
|
2019
Q1 | $43.9M | Sell |
3,468,126
-309,843
| -8% | -$3.81M | 15.68% | 2 |
|
|
2018
Q4 | $42.8M | Buy |
3,777,969
+354,579
| +10% | +$4.37M | 13.97% | 2 |
|
|
2018
Q3 | $45.3M | Buy |
3,423,390
+181,194
| +6% | +$2.35M | 21.08% | 2 |
|
|
2018
Q2 | $40.4M | Buy |
3,242,196
+92,523
| +3% | +$1.15M | 20.75% | 1 |
|
|
2018
Q1 | $38.2M | Buy |
3,149,673
+243,321
| +8% | +$3.06M | 21.84% | 1 |
|
|
2017
Q4 | $36.3M | Buy |
2,906,352
+230,982
| +9% | +$2.79M | 24.82% | 1 |
|
|
2017
Q3 | $31.3M | Sell |
2,675,370
-33,300
| -1% | -$381K | 21.47% | 1 |
|
|
2017
Q2 | $30.5M | Buy |
2,708,670
+385,023
| +17% | +$4.33M | 23.46% | 1 |
|
|
2017
Q1 | $26.2M | Buy |
2,323,647
+287,559
| +14% | +$3.21M | 22.78% | 1 |
|
|
2016
Q4 | $22.1M | Buy |
+2,036,088
| New | +$21.4M | 20.42% | 1 |
|
Other funds holding FNDX
BFA
ML
SEIA
SCM
