Arete Wealth 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	$664K	Sell	23,860 -54,458	-70%	-$1.54M	0.05%	253
2025 Q4	$2.13M	Sell	78,318 -339,352	-81%	-$9.08M	0.13%	168
2025 Q3	$11M	Sell	417,670 -29,195	-7%	-$741K	0.69%	31
2025 Q2	$11M	Sell	446,865 -25,900	-5%	-$603K	0.78%	25
2025 Q1	$11.2M	Buy	472,765 +45,908	+11%	+$1.11M	0.85%	24
2024 Q4	$10.1M	Buy	426,857 +73,766	+21%	+$1.79M	0.73%	26
2024 Q3	$8.41M	Buy	353,091 +87,411	+33%	+$2.01M	0.72%	25
2024 Q2	$5.92M	Buy	265,680 +11,859	+5%	+$261K	0.49%	42
2024 Q1	$5.7M	Buy	253,821 +15,018	+6%	+$319K	0.53%	43
2023 Q4	$4.93M	Buy	238,803 +221,979	+1,319%	+$4.27M	0.38%	56
2023 Q3	$314K	Sell	16,824 -166,392	-91%	-$3.22M	0.05%	335
2023 Q2	$3.52M	Buy	183,216 +142,317	+348%	+$2.63M	0.31%	75
2023 Q1	$749K	Buy	40,899 +5,655	+16%	+$104K	0.06%	264
2022 Q4	$628M	Sell	35,244 -112,893	-76%	-$2M	0.05%	284
2022 Q3	$2.36M	Buy	148,137 +135,348	+1,058%	+$2.39M	0.23%	89
2022 Q2	$306K	Sell	12,789 -10,035	-44%	-$185K	0.03%	331
2022 Q1	$445K	Buy	22,824 +162	+0.7%	+$3.12K	0.04%	302
2021 Q4	$445K	Buy	22,662 +828	+4%	+$15.7K	0.04%	307
2021 Q3	$395K	Sell	21,834 -104,199	-83%	-$1.91M	0.04%	286
2021 Q2	$2.02M	Buy	126,033 +103,479	+459%	+$1.87M	0.28%	75
2021 Q1	$389K	Buy	+22,554	New	+$368K	0.05%	277
2017 Q3	–	Sell	-24,300	Closed	-$274K	–	274
2017 Q2	$274K	Hold	24,300	–	–	0.13%	194
2017 Q1	$274K	Hold	24,300	–	–	0.12%	161
2016 Q4	$264K	Buy	+24,300	New	+$256K	0.12%	144