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Belpointe Asset Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Belpointe Asset Management’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
2026
Q1 		$31.9M Sell
1,144,416
-200,679
-15% -$5.69M 1.16% 14
2025
Q4 		$36.6M Buy
1,345,095
+40,963
+3% +$1.1M 1.32% 12
2025
Q3 		$34.3M Buy
1,304,132
+62,675
+5% +$1.59M 1.31% 11
2025
Q2 		$30.5M Sell
1,241,457
-27,350
-2% -$636K 1.27% 14
2025
Q1 		$30M Buy
+1,268,807
New +$30.7M 1.56% 10
2023
Q2 		– Sell
-2,364
Closed -$43.3K – 1550
2023
Q1 		$43.3K Buy
2,364
+1,233
+109% +$22.6K ﹤0.01% 1785
2022
Q4 		$20.1K Buy
+1,131
New +$20K ﹤0.01% 2181
2022
Q2 		– Sell
-28,815
Closed -$562K – 1181
2022
Q1 		$562K Buy
+28,815
New +$555K 0.03% 504

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SCM
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