Ackerman Capital Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$305K	Sell	10,961 -105	-0.9%	-$2.98K	0.06%	93
2025 Q4	$301K	Hold	11,066	–	–	0.06%	92
2025 Q3	$291K	Hold	11,066	–	–	0.06%	91
2025 Q2	$272K	Hold	11,066	–	–	0.06%	89
2025 Q1	$261K	Sell	11,066 -756	-6%	-$18.3K	0.07%	86
2024 Q4	$280K	Sell	11,822 -3,010	-20%	-$73K	0.07%	86
2024 Q3	$355K	Sell	14,832 -195	-1%	-$4.49K	0.09%	75
2024 Q2	$336K	Hold	15,027	–	–	0.09%	77
2024 Q1	$338K	Hold	15,027	–	–	0.09%	78
2023 Q4	$310K	Sell	15,027 -2,133	-12%	-$41K	0.09%	82
2023 Q3	$320K	Hold	17,160	–	–	0.09%	73
2023 Q2	$329K	Hold	17,160	–	–	0.09%	78
2023 Q1	$314K	Hold	17,160	–	–	0.08%	79
2022 Q4	$306K	Hold	17,160	–	–	0.08%	85
2022 Q3	$273K	Hold	17,160	–	–	0.08%	83
2022 Q2	$291K	Buy	17,160 +1,305	+8%	+$24K	0.08%	85
2022 Q1	$309K	Hold	15,855	–	–	0.07%	88
2021 Q4	$310K	Buy	15,855 +2,502	+19%	+$47.5K	0.07%	94
2021 Q3	$240K	Hold	13,353	–	–	0.06%	95
2021 Q2	$244K	Hold	13,353	–	–	0.06%	107
2021 Q1	$230K	Sell	13,353 -66	-0.5%	-$1.08K	0.06%	113
2020 Q4	$203K	Buy	+13,419	New	+$189K	0.05%	113
2020 Q3	–	Sell	-25,068	Closed	-$308K	–	132
2020 Q2	$308K	Sell	25,068 -853,569	-97%	-$10.1M	0.09%	78
2020 Q1	$9.18M	Sell	878,637 -434,085	-33%	-$5.66M	3.57%	8
2019 Q4	$18.7M	Buy	1,312,722 +437,703	+50%	+$5.98M	5.52%	4
2019 Q3	$11.5M	Sell	875,019 -912	-0.1%	-$11.9K	3.98%	7
2019 Q2	$11.4K	Sell	875,931 -366,897	-30%	-$4.7M	0.06%	51
2019 Q1	$15.7K	Buy	1,242,828 +25,632	+2%	+$315K	0.08%	46
2018 Q4	$13.8K	Buy	+1,217,196	New	+$15M	1.07%	10
2018 Q1	$12.1M	Sell	972,144 -18,813	-2%	-$237K	4.87%	5
2017 Q4	$11.6M	Buy	+990,957	New	+$12M	4.93%	7
2017 Q2	$11.9M	Buy	+1,051,698	New	+$11.8M	4.96%	5