ACCESS FINANCIAL SERVICES, INC. FNDX holdings history
SCHWAB FNDMNTL US LRG CO ETF · CUSIP 808524771 · CIK 1699622
As of 2026-06-30, ACCESS FINANCIAL SERVICES, INC. reported 504.38K FNDX (shares), valued at $15.69M, or 5.14% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 1.97%; reported value increased 13.87%, and weight changed +0.26 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 | 5.14% | 504,385 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 4.88% | 494,636 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 4.54% | 458,780 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 4.30% | 451,869 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 4.34% | 467,924 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 4.55% | 479,558 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 3.64% | 344,895 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 3.46% | 104,962 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 3.09% | 101,611 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.92% | 96,985 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 3.10% | 97,173 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 2.65% | 79,188 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.65% | 79,188 | $4.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 3.10% | 97,173 | $6.02M | Shares increased 22.71%; reported value increased 35.80%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 2.92% | 96,985 | $6.54M | Shares decreased 0.19%; reported value increased 8.59%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 3.09% | 101,611 | $6.81M | Shares increased 4.77%; reported value increased 4.13%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 3.46% | 104,962 | $7.53M | Shares increased 3.30%; reported value increased 10.67%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 3.64% | 344,895 | $8.17M | Shares increased 228.59%; reported value increased 8.43%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 4.55% | 479,558 | $11.32M | Shares increased 39.04%; reported value increased 38.63%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 4.34% | 467,924 | $11.48M | Shares decreased 2.43%; reported value increased 1.42%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 4.30% | 451,869 | $11.88M | Shares decreased 3.43%; reported value increased 3.49%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 4.54% | 458,780 | $12.48M | Shares increased 1.53%; reported value increased 5.04%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 4.88% | 494,636 | $13.78M | Shares increased 7.82%; reported value increased 10.35%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 5.14% | 504,385 | $15.69M | Shares increased 1.97%; reported value increased 13.87%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.