Atria Wealth Solutions’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
2025 Q2	$638K	Sell	25,951 -19,563	-43%	-$455K	0.01%	814
2025 Q1	$1.07M	Sell	45,514 -31,458	-41%	-$760K	0.01%	857
2024 Q4	$1.82M	Buy	76,972 +4,264	+6%	+$103K	0.02%	677
2024 Q3	$1.74M	Buy	72,708 +28,209	+63%	+$649K	0.02%	686
2024 Q2	$996K	Sell	44,499 -14,685	-25%	-$324K	0.01%	904
2024 Q1	$1.33M	Buy	59,184 +24,174	+69%	+$514K	0.02%	789
2023 Q4	$723K	Buy	35,010 +9,858	+39%	+$190K	0.01%	1021
2023 Q3	$469K	Buy	25,152 +2,700	+12%	+$52.2K	0.01%	1161
2023 Q2	$431K	Buy	22,452 +219	+1%	+$4.05K	0.01%	1231
2023 Q1	$407K	Buy	22,233 +330	+2%	+$6.05K	0.01%	1255
2022 Q4	$390K	Buy	21,903 +5,457	+33%	+$96.6K	0.01%	1212
2022 Q3	$262K	Sell	16,446 -156	-0.9%	-$2.75K	﹤0.01%	1385
2022 Q2	$282K	Sell	16,602 -383,610	-96%	-$7.06M	0.01%	1243
2022 Q1	$7.8M	Buy	+400,212	New	+$7.71M	0.13%	168