McAdam, LLC FNDX holdings history
SCHWAB FNDMNTL US LRG CO ETF · CUSIP 808524771 · CIK 1695490
As of 2026-06-30, McAdam, LLC reported 10.93M FNDX (shares), valued at $339.97M, or 13.13% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 16.66%; reported value increased 30.28%, and weight changed +1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 13.13% | 10,931,518 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 11.76% | 9,370,273 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 11.43% | 9,179,896 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 11.34% | 8,751,118 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 11.11% | 8,268,173 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 11.81% | 8,085,589 | SEC filing ↗Filed May 21, 2025 |
| Q4 2024 | 11.77% | 9,110,044 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 11.74% | 2,916,821 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 11.08% | 2,750,884 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 11.17% | 2,584,983 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 10.87% | 2,432,842 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 10.87% | 2,432,842 | $150.69M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 11.17% | 2,584,983 | $174.20M | Shares increased 6.25%; reported value increased 15.60%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 11.08% | 2,750,884 | $184.25M | Shares increased 6.42%; reported value increased 5.77%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 11.74% | 2,916,821 | $209.31M | Shares increased 6.03%; reported value increased 13.60%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 11.77% | 9,110,044 | $215.73M | Shares increased 212.33%; reported value increased 3.06%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 11.81% | 8,085,589 | $190.90M | Shares decreased 11.25%; reported value decreased 11.51%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2025 |
| Q2 2025 | 11.11% | 8,268,173 | $202.90M | Shares increased 2.26%; reported value increased 6.29%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 11.34% | 8,751,118 | $230.15M | Shares increased 5.84%; reported value increased 13.43%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 11.43% | 9,179,896 | $249.78M | Shares increased 4.90%; reported value increased 8.53%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 11.76% | 9,370,273 | $260.96M | Shares increased 2.07%; reported value increased 4.47%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 13.13% | 10,931,518 | $339.97M | Shares increased 16.66%; reported value increased 30.28%, and weight changed +1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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