Valeo Financial Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Valeo Financial Advisors’s Portfolio FNDX Stock Details FNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.11M	Sell	86,083 -3,280	-4%	-$80.5K	0.05%	160
2025 Q1	$2.11M	Buy	89,363 +174	+0.2%	+$4.11K	0.06%	148
2024 Q4	$2.11M	Buy	89,189 +926	+1%	+$21.9K	0.06%	148
2024 Q3	$2.11M	Sell	88,263 -4,641	-5%	-$111K	0.06%	146
2024 Q2	$2.07M	Buy	92,904 +3	+0%	+$67	0.06%	137
2024 Q1	$2.02M	Buy	92,901 +75	+0.1%	+$1.63K	0.07%	143
2023 Q4	$1.92M	Sell	92,826 -4,896	-5%	-$101K	0.08%	138
2023 Q3	$1.82M	Buy	97,722 +60	+0.1%	+$1.12K	0.08%	135
2023 Q2	$1.87M	Sell	97,662 -8,232	-8%	-$158K	0.09%	131
2023 Q1	$1.94M	Buy	105,894 +1,446	+1%	+$26.5K	0.09%	130
2022 Q4	$1.86M	Buy	104,448 +20,721	+25%	+$369K	0.1%	113
2022 Q3	$1.33M	Sell	83,727 -2,178	-3%	-$34.7K	0.09%	140
2022 Q2	$1.46M	Sell	85,905 -621	-0.7%	-$10.5K	0.09%	129
2022 Q1	$1.69M	Sell	86,526 -7,764	-8%	-$151K	0.09%	133
2021 Q4	$1.84M	Sell	94,290 -1,284	-1%	-$25.1K	0.1%	120
2021 Q3	$1.72M	Sell	95,574 -27,135	-22%	-$488K	0.1%	121
2021 Q2	$2.24M	Buy	122,709 +42	+0%	+$766	0.14%	94
2021 Q1	$2.11M	Sell	122,667 -15,156	-11%	-$261K	0.1%	109
2020 Q4	$2.08M	Sell	137,823 -9	-0%	-$136	0.11%	102
2020 Q3	$1.78M	Sell	137,832 -18,474	-12%	-$238K	0.16%	87
2020 Q2	$1.92M	Buy	156,306 +19,488	+14%	+$239K	0.17%	81
2020 Q1	$1.56M	Sell	136,818 -18,531	-12%	-$211K	0.17%	86
2019 Q4	$2.21M	Sell	155,349 -33	-0%	-$469	0.21%	76
2019 Q3	$2.05M	Buy	155,382 +1,284	+0.8%	+$16.9K	0.23%	72
2019 Q2	$2.01M	Buy	154,098 +75,720	+97%	+$987K	0.23%	69
2019 Q1	$991K	Buy	78,378 +56,601	+260%	+$716K	0.12%	125
2018 Q4	$247K	Buy	21,777 +1,050	+5%	+$11.9K	0.03%	232
2018 Q3	$258K	Hold	20,727	–	–	0.03%	238
2018 Q2	$267K	Buy	20,727 +7,827	+61%	+$101K	0.04%	243
2018 Q1	$156K	Buy	+12,900	New	+$156K	0.03%	279