BOK Financial Private Wealth’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
2025 Q2	$119K	Hold	4,860	–	–	0.01%	199
2025 Q1	$115K	Hold	4,860	–	–	0.01%	203
2024 Q4	$115K	Buy	+4,860	New	+$115K	0.01%	197
2023 Q2	–	Sell	-543	Closed	-$9.94K	–	400
2023 Q1	$9.94K	Buy	+543	New	+$9.94K	﹤0.01%	340