Camelot Portfolios’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	–	Sell	-226	Closed	-$6.15K	–	326
2025 Q4	$6.15K	Buy	+226	New	+$6.05K	﹤0.01%	466
2024 Q3	–	Sell	-276	Closed	-$6.16K	–	294
2024 Q2	$6.16K	Buy	+276	New	+$6.08K	﹤0.01%	454
2022 Q3	–	Sell	-26,439	Closed	-$449K	–	178
2022 Q2	$449K	Sell	26,439 -3,282	-11%	-$60.4K	0.27%	112
2022 Q1	$580K	Sell	29,721 -2,295	-7%	-$44.2K	0.29%	107
2021 Q4	$625K	Buy	32,016 +2,895	+10%	+$55K	0.25%	130
2021 Q3	$524K	Buy	29,121 +2,262	+8%	+$41.5K	0.27%	109
2021 Q2	$490K	Buy	26,859 +18	+0.1%	+$325	0.2%	140
2021 Q1	$462K	Sell	26,841 -4,962	-16%	-$80.9K	0.19%	140
2020 Q4	$480K	Buy	31,803 +273	+0.9%	+$3.85K	0.25%	107
2020 Q3	$407K	Buy	31,530 +2,667	+9%	+$34.7K	0.25%	100
2020 Q2	$354K	Buy	28,863 +7,185	+33%	+$84.7K	0.23%	117
2020 Q1	$226K	Buy	+21,678	New	+$282K	0.13%	174
2019 Q2	–	Sell	-21,654	Closed	-$274K	–	245
2019 Q1	$274K	Buy	+21,654	New	+$266K	0.11%	194
2018 Q1	–	Sell	-31,716	Closed	-$396K	–	195
2017 Q4	$396K	Buy	31,716 +8,349	+36%	+$101K	0.19%	122
2017 Q3	$274K	Buy	+23,367	New	+$267K	0.13%	134