Adirondack Trust Company’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	$94.3K	Sell	3,387 -185	-5%	-$5.24K	0.03%	198
2025 Q4	$97.2K	Buy	3,572 +1,149	+47%	+$30.7K	0.03%	195
2025 Q3	$63.7K	Buy	2,423 +1,268	+110%	+$32.2K	0.02%	237
2025 Q2	$28.3K	Hold	1,155	–	–	0.01%	288
2025 Q1	$27.3K	Hold	1,155	–	–	0.01%	284
2024 Q4	$27.4K	Hold	1,155	–	–	0.01%	289
2024 Q3	$27.6K	Hold	1,155	–	–	0.01%	293
2024 Q2	$25.8K	Hold	1,155	–	–	0.01%	284
2024 Q1	$25.9K	Hold	1,155	–	–	0.01%	284
2023 Q4	$24.8K	Hold	1,155	–	–	0.01%	284
2023 Q3	$21.5K	Hold	1,155	–	–	0.01%	280
2023 Q2	$23K	Hold	1,155	–	–	0.01%	259
2023 Q1	$21.1K	Hold	1,155	–	–	0.01%	261
2022 Q4	$20.6K	Hold	1,155	–	–	0.01%	264
2022 Q3	$18K	Hold	1,155	–	–	0.01%	267
2022 Q2	$20K	Hold	1,155	–	–	0.01%	249
2022 Q1	$23K	Hold	1,155	–	–	0.01%	240
2021 Q4	$23K	Hold	1,155	–	–	0.01%	236
2021 Q3	$22K	Hold	1,155	–	–	0.01%	246
2021 Q2	$21K	Hold	1,155	–	–	0.01%	246
2021 Q1	$20K	Buy	+1,155	New	+$18.8K	0.01%	243