Urban Financial Advisory Corp FNDX holdings history
SCHWAB FNDMNTL US LRG CO ETF · CUSIP 808524771 · CIK 2005378
As of 2026-06-30, Urban Financial Advisory Corp reported 1.21M FNDX (shares), valued at $37.58M, or 10.36% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 12.07%; reported value increased 25.15%, 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 | 10.36% | 1,208,406 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 10.62% | 1,078,214 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 8.48% | 794,139 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 8.61% | 702,603 | SEC filing ↗Filed Nov 21, 2025 |
| Q2 2025 | 7.31% | 592,575 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 6.66% | 510,606 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 6.28% | 482,827 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.92% | 149,506 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 3.42% | 83,679 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.11% | 26,722 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.11% | 26,722 | $1.80M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 3.42% | 83,679 | $5.60M | Shares increased 213.15%; reported value increased 211.24%, and weight changed +2.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 5.92% | 149,506 | $10.73M | Shares increased 78.67%; reported value increased 91.42%, and weight changed +2.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 6.28% | 482,827 | $11.43M | Shares increased 222.95%; reported value increased 6.57%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 6.66% | 510,606 | $12.06M | Shares increased 5.75%; reported value increased 5.44%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 7.31% | 592,575 | $14.54M | Shares increased 16.05%; reported value increased 20.62%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 8.61% | 702,603 | $18.48M | Shares increased 18.57%; reported value increased 27.07%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 21, 2025 |
| Q4 2025 | 8.48% | 794,139 | $21.61M | Shares increased 13.03%; reported value increased 16.94%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 10.62% | 1,078,214 | $30.03M | Shares increased 35.77%; reported value increased 38.96%, and weight changed +2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 10.36% | 1,208,406 | $37.58M | Shares increased 12.07%; reported value increased 25.15%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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