Great Valley Advisor Group, Inc. Schwab Fundamental U S Large C Transaction History

Great Valley Advisor Group, Inc.

$4.08 Billion
Q2 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 967,375 shares of FNDX stock, worth $25.3 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

967,375

Previous 710,517 36.15%

Holding current value

$25.3 Million

Previous $16.8 Million 41.51%

% of portfolio

0.58%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$20.84 - $24.54 $5.35 Million - $6.3 Million	256,858 Added 36.15%	967,375 $23.7 Million
Q1 2025 May 08, 2025	BUY	$23.03 - $25.01 $11 Million - $11.9 Million	477,133 Added 204.44%	710,517 $16.8 Million
Q4 2024 Feb 24, 2025	BUY	$23.49 - $71.77 $4.42 Million - $13.5 Million	188,061 Added 414.94%	233,384 $5.53 Million
Q3 2024 Nov 12, 2024	BUY	$65.36 - $71.76 $1.46 Million - $1.6 Million	22,280 Added 96.69%	45,323 $3.25 Million
Q2 2024 Jul 16, 2024	BUY	$63.87 - $67.55 $18,330 - $19,386	287 Added 1.26%	23,043 $1.54 Million
Q1 2024 May 03, 2024	SELL	$60.89 - $67.39 $2.97 Million - $3.28 Million	-48,741 Reduced 68.17%	22,756 $1.53 Million
Q4 2023 Feb 05, 2024	SELL	$53.46 - $62.11 $1.76 Million - $2.05 Million	-32,994 Reduced 31.58%	71,497 $4.43 Million
Q3 2023 Nov 06, 2023	BUY	$55.81 - $59.78 $3.43 Million - $3.67 Million	61,455 Added 142.8%	104,491 $5.85 Million
Q2 2023 Aug 10, 2023	BUY	$53.84 - $57.58 $611,783 - $654,281	11,363 Added 35.88%	43,036 $2.48 Million
Q1 2023 May 02, 2023	BUY	$52.49 - $57.54 $1.31 Million - $1.44 Million	25,036 Added 377.22%	31,673 $1.74 Million
Q4 2022 Jan 31, 2023	SELL	$48.43 - $56.6 $6,489 - $7,584	-134 Reduced 1.98%	6,637 $354,000
Q2 2022 Jul 19, 2022	BUY	$49.93 - $59.29 $338,076 - $401,452	6,771 New	6,771 $345,000

Others Institutions Holding FNDX

# of Institutions

727

Shares Held

620M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Great Valley Advisor Group, Inc. Schwab Fundamental U S Large C Transaction History