BCS Wealth Management’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	$7.52M	Sell	269,852 -199,702	-43%	-$5.66M	1.53%	13
2025 Q4	$12.8M	Buy	469,554 +291,280	+163%	+$7.79M	1.29%	15
2025 Q3	$4.69M	Buy	178,274 +32,377	+22%	+$822K	1.06%	25
2025 Q2	$3.58M	Buy	145,897 +38,781	+36%	+$902K	0.77%	37
2025 Q1	$2.53M	Buy	107,116 +9,178	+9%	+$222K	0.65%	40
2024 Q4	$2.32M	Buy	+97,938	New	+$2.37M	0.58%	43
2024 Q2	–	Sell	-82,587	Closed	-$1.85M	–	170
2024 Q1	$1.85M	Buy	82,587 +4,308	+6%	+$91.6K	0.6%	45
2023 Q4	$1.62M	Buy	78,279 +1,707	+2%	+$32.8K	0.6%	45
2023 Q3	$1.43M	Buy	+76,572	New	+$1.48M	0.59%	47
2023 Q2	–	Sell	-68,535	Closed	-$1.25M	–	128
2023 Q1	$1.25M	Buy	68,535 +3,051	+5%	+$56K	0.57%	44
2022 Q4	$1.17M	Buy	65,484 +2,880	+5%	+$51K	0.49%	55
2022 Q3	$997K	Buy	62,604 +12,126	+24%	+$214K	0.47%	60
2022 Q2	$856K	Buy	50,478 +618	+1%	+$11.4K	0.38%	64
2022 Q1	$972K	Sell	49,860 -657	-1%	-$12.7K	0.4%	60
2021 Q4	$987K	Buy	50,517 +2,247	+5%	+$42.7K	0.35%	65
2021 Q3	$868K	Buy	48,270 +2,523	+6%	+$46.3K	0.37%	61
2021 Q2	$834K	Buy	45,747 +1,026	+2%	+$18.6K	0.44%	51
2021 Q1	$770K	Buy	44,721 +249	+0.6%	+$4.06K	0.37%	60
2020 Q4	$671K	Buy	44,472 +153	+0.3%	+$2.16K	0.35%	61
2020 Q3	$572K	Buy	44,319 +2,553	+6%	+$33.2K	0.32%	63
2020 Q2	$513K	Buy	41,766 +7,293	+21%	+$86K	0.31%	66
2020 Q1	$360K	Buy	+34,473	New	+$449K	0.25%	75