Capital Investment Advisory Services’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	$61.9K	Buy	2,224 +866	+64%	+$24.5K	﹤0.01%	821
2025 Q4	$37K	Buy	1,358 +615	+83%	+$16.5K	﹤0.01%	877
2025 Q3	$19.5K	Buy	+743	New	+$18.9K	﹤0.01%	903
2024 Q3	–	Sell	-165	Closed	-$3.69K	–	988
2024 Q2	$3.69K	Hold	165	–	–	﹤0.01%	894
2024 Q1	$3.71K	Hold	165	–	–	﹤0.01%	888
2023 Q4	$3.4K	Sell	165 -297	-64%	-$5.71K	﹤0.01%	914
2023 Q3	$8.61K	Buy	462 +3	+0.7%	+$58	﹤0.01%	804
2023 Q2	$8.81K	Buy	459 +3	+0.7%	+$55	﹤0.01%	758
2023 Q1	$8.36K	Buy	456 +3	+0.7%	+$55	﹤0.01%	752
2022 Q4	$8.1K	Hold	453	–	–	﹤0.01%	766
2022 Q3	$7K	Buy	453 +3	+0.7%	+$53	﹤0.01%	716
2022 Q2	$8K	Buy	450 +3	+0.7%	+$55	﹤0.01%	730
2022 Q1	$9K	Buy	447 +3	+0.7%	+$58	﹤0.01%	747
2021 Q4	$9K	Hold	444	–	–	﹤0.01%	732
2021 Q3	$8K	Sell	444 -147	-25%	-$2.7K	﹤0.01%	691
2021 Q2	$11K	Sell	591 -2,436	-80%	-$44.1K	﹤0.01%	697
2021 Q1	$52K	Buy	+3,027	New	+$49.3K	0.01%	537