American Trust’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.8M	Buy	+479,917	New	+$11.8M	1.11%	14
2025 Q1	–	Sell	-312,165	Closed	-$7.39M	–	178
2024 Q4	$7.39M	Sell	312,165 -114,003	-27%	-$2.7M	0.56%	26
2024 Q3	$10.2M	Sell	426,168 -31,509	-7%	-$754K	0.84%	17
2024 Q2	$10.2M	Buy	+457,677	New	+$10.2M	0.84%	20