Capital Advantage’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	$2.09M	Buy	85,068 +23,436	+38%	+$575K	0.33%	44
2025 Q1	$1.46M	Hold	61,632	–	–	0.27%	45
2024 Q4	$1.46M	Buy	61,632 +12,585	+26%	+$298K	0.27%	45
2024 Q3	$1.17M	Buy	+49,047	New	+$1.17M	0.22%	40