Balentine LLC’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
2024 Q2	–	Sell	-4,371	Closed	-$98.2K	–	320
2024 Q1	$98.2K	Buy	+4,371	New	+$98.2K	﹤0.01%	509
2021 Q4	–	Sell	-513	Closed	-$9K	–	436
2021 Q3	$9K	Buy	+513	New	+$9K	﹤0.01%	294