Birchcreek 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
2024 Q3	–	Sell	-12,621	Closed	-$282K	–	135
2024 Q2	$282K	Sell	12,621 -25,455	-67%	-$561K	0.16%	116
2024 Q1	$855K	Buy	38,076 +3	+0%	+$64	0.45%	53
2023 Q4	$786K	Buy	38,073 +4,062	+12%	+$78.1K	0.47%	52
2023 Q3	$635K	Sell	34,011 -3,270	-9%	-$63.2K	0.43%	57
2023 Q2	$715K	Sell	37,281 -7,074	-16%	-$131K	0.5%	54
2023 Q1	$812K	Sell	44,355 -5,700	-11%	-$105K	0.64%	41
2022 Q4	$892K	Sell	50,055 -411	-0.8%	-$7.27K	0.79%	37
2022 Q3	$803K	Buy	50,466 +8,073	+19%	+$142K	0.74%	42
2022 Q2	$719K	Buy	42,393 +2,055	+5%	+$37.8K	0.65%	47
2022 Q1	$787K	Sell	40,338 -309	-0.8%	-$5.96K	0.7%	40
2021 Q4	$794K	Buy	40,647 +1,314	+3%	+$24.9K	0.69%	38
2021 Q3	$707K	Buy	39,333 +5,625	+17%	+$103K	0.66%	40
2021 Q2	$615K	Buy	33,708 +4,941	+17%	+$89.3K	0.59%	46
2021 Q1	$495K	Sell	28,767 -56,772	-66%	-$925K	0.52%	49
2020 Q4	$1.29M	Buy	+85,539	New	+$1.21M	1.27%	20