Relative Value Partners Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Relative Value Partners Group’s Portfolio FNDX Stock Details FNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,839	Closed	-$474K	–	381
2024 Q1	$474K	Hold	22,839	–	–	0.03%	201
2023 Q4	$472K	Sell	22,839 -16,275	-42%	-$313K	0.03%	205
2023 Q3	$730K	Buy	39,114 +93	+0.2%	+$1.8K	0.05%	159
2023 Q2	$749K	Sell	39,021 -2,088	-5%	-$38.6K	0.05%	157
2023 Q1	$753K	Buy	41,109 +1,302	+3%	+$23.9K	0.05%	152
2022 Q4	$709K	Buy	39,807 +1,704	+4%	+$30.2K	0.05%	170
2022 Q3	$607K	Buy	+38,103	New	+$672K	0.05%	158
2022 Q2	–	Sell	-14,649	Closed	-$286K	–	202
2022 Q1	$286K	Buy	+14,649	New	+$282K	0.02%	215

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Relative Value Partners Group's FNDX Position: Q2 2024 in Review

Relative Value Partners Group sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2024, closing a stake of 22,839 shares — an estimated $474K sold.

Relative Value Partners Group first reported a position in FNDX in Q1 2022 and held it in 8 quarters. The position peaked at $753K in Q1 2023. 535 funds tracked by Wall St. Rank hold FNDX as of Q2 2024.

Relative Value Partners Group reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 22,839 Schwab Fundamental US Large Company Index ETF shares in Q2 2024, an estimated $474K.
Relative Value Partners Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2022 and held it in 8 quarters.
Relative Value Partners Group's Schwab Fundamental US Large Company Index ETF position peaked at $753K in Q1 2023.
535 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.