AlphaCore Capital’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	$85M	Sell	3,050,385 -442,644	-13%	-$12.5M	2.01%	7
2025 Q4	$95M	Sell	3,493,029 -103,662	-3%	-$2.77M	2.14%	5
2025 Q3	$94.6M	Buy	3,596,691 +200,122	+6%	+$5.08M	3.2%	3
2025 Q2	$83.4M	Buy	3,396,569 +3,382,953	+24,845%	+$78.7M	3.19%	3
2025 Q1	$321K	Buy	+13,616	New	+$329K	0.03%	354
2024 Q1	–	Sell	-11,955	Closed	-$247K	–	228
2023 Q4	$247K	Sell	11,955 -14,850	-55%	-$286K	0.04%	203
2023 Q3	$500K	Buy	26,805 +21,144	+374%	+$409K	0.08%	145
2023 Q2	$109K	Buy	5,661 +99	+2%	+$1.83K	0.02%	217
2023 Q1	$102K	Hold	5,562	–	–	0.03%	150
2022 Q4	$99.1K	Hold	5,562	–	–	0.04%	94
2022 Q3	$89K	Buy	5,562 +528	+10%	+$9.32K	0.04%	77
2022 Q2	$85K	Buy	+5,034	New	+$92.7K	0.04%	84
2020 Q1	–	Sell	-1,965	Closed	-$28K	–	342
2019 Q4	$28K	Buy	+1,965	New	+$26.8K	0.02%	95