How many shares of FNDX does Private Advisor Group, LLC own?

As of 2026-Q2, Private Advisor Group, LLC holds 117,208 shares of FNDX (SCHWAB FNDMNTL US LRG CO ETF).

What is Private Advisor Group, LLC's FNDX position worth?

As of 2026-Q2, Private Advisor Group, LLC's FNDX position is worth $3.6M.

Is Private Advisor Group, LLC buying or selling FNDX?

In 2026-Q2, Private Advisor Group, LLC decreased their FNDX position (-94.2% change in shares).

When did Private Advisor Group, LLC first buy FNDX?

Based on available 13F filings, Private Advisor Group, LLC first reported a position in FNDX in 2019-Q2. They have held the position across 26 quarters.

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Private Advisor Group, LLC

FNDX
26 quarters

Position history for Private Advisor Group, LLC's holdings in SCHWAB FNDMNTL US LRG CO ETF

Current Value

$3.6M

Current Shares

117,208

Total Value Change

+$3.4M

Total Shares Change

+111,923

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	117,208	-94.2%	$3.6M	0.0%	$31.10	0
2026-Q1	Decreased	2M	-0.8%	$56.6M	0.3%	$28.70	0
2025-Q4	Decreased	2M	-0.1%	$55.7M	0.3%	$27.41	0
2025-Q3	Decreased	2M	-0.1%	$53.9M	0.3%	$26.16	0
2025-Q2	Decreased	2.1M	-1.1%	$50.4M	0.3%	$24.24	0
2025-Q1	Decreased	2.1M	-0.0%	$49M	0.3%	$23.08	0
2024-Q4	Increased	2.1M	+199.9%	$49.2M	0.3%	$23.23	56
2024-Q3	Decreased	692,174	-0.4%	$49.7M	0.3%	$23.32	0
2024-Q2	Increased	694,888	+1.8%	$46.5M	0.3%	$21.74	36
2024-Q1	Increased	682,384	+3.8%	$46M	0.3%	$21.77	36
2023-Q4	Decreased	657,445	-1.3%	$40.7M	0.3%	$19.93	0
2023-Q3	Increased	665,905	+0.8%	$37.3M	0.3%	$17.91	35
2023-Q2	Increased	660,910	+1.3%	$39.5M	0.3%	$18.17	35
2023-Q1	Increased	652,600	+3.9%	$35.8M	0.3%	$17.19	36
2022-Q4	Increased	627,953	+4057.0%	$32.6M	1.6%	$16.85	73
2022-Q3	Increased	15,106	+3.5%	$721,000	0.0%	$15.21	25
2022-Q2	Decreased	14,590	-25.2%	$743,000	0.0%	$16.00	0
2022-Q1	Increased	19,500	+55.6%	$1.1M	0.0%	$18.41	36
2021-Q4	Increased	12,528	+50.9%	$734,000	0.0%	$18.11	34
2021-Q3	Increased	8,302	+5.1%	$448,000	0.0%	$16.84	25
2021-Q2	Increased	7,896	+24.1%	$432,000	0.0%	$16.67	29
2021-Q1	New	6,360	-	$329,000	0.0%	$15.79	33
2020-Q3	Exited	0	-100.0%	$0	0.0%	$11.60	0
2020-Q2	New	2,816	-	$104,000	0.0%	$10.89	30
2019-Q3	Exited	0	-100.0%	$0	0.0%	$11.53	0
2019-Q2	New	5,285	-	$207,000	0.0%	$11.40	32

Other major holders of FNDX: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

FNDX26 quarters

FNDX
26 quarters