Beacon Capital Management LLC (Tennessee)’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio FNDX Stock Details FNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-489	Closed	-$12K	–	444
2025 Q2	$12K	Hold	489	–	–	﹤0.01%	602
2025 Q1	$11.5K	Hold	489	–	–	﹤0.01%	593
2024 Q4	$11.6K	Hold	489	–	–	﹤0.01%	571
2024 Q3	$11.7K	Hold	489	–	–	﹤0.01%	604
2024 Q2	$10.9K	Buy	+489	New	+$10.8K	﹤0.01%	557
2023 Q4	–	Sell	-11,694	Closed	-$224K	–	1009
2023 Q3	$224K	Hold	11,694	–	–	0.06%	85
2023 Q2	$224K	Buy	+11,694	New	+$216K	0.06%	85
2023 Q1	–	Sell	-714	Closed	-$12.7K	–	963
2022 Q4	$12.7K	Buy	+714	New	+$12.6K	﹤0.01%	455

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