CapWealth Advisors’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 Q4	–	Sell	-13,791	Closed	-$330K	–	104
2024 Q3	$330K	Hold	13,791	–	–	0.04%	88
2024 Q2	$308K	Hold	13,791	–	–	0.04%	81
2024 Q1	$310K	Hold	13,791	–	–	0.03%	79
2023 Q4	$285K	Hold	13,791	–	–	0.03%	82
2023 Q3	$257K	Hold	13,791	–	–	0.03%	90
2023 Q2	$265K	Hold	13,791	–	–	0.03%	93
2023 Q1	$252K	Sell	13,791 -4,578	-25%	-$84K	0.03%	95
2022 Q4	$327K	Buy	18,369 +4,578	+33%	+$81K	0.04%	91
2022 Q3	$220K	Hold	13,791	–	–	0.03%	100
2022 Q2	$234K	Buy	13,791 +78	+0.6%	+$1.44K	0.03%	105
2022 Q1	$267K	Buy	13,713 +54	+0.4%	+$1.04K	0.03%	110
2021 Q4	$267K	Hold	13,659	–	–	0.03%	107
2021 Q3	$246K	Hold	13,659	–	–	0.03%	100
2021 Q2	$249K	Buy	+13,659	New	+$247K	0.03%	98