Cathy Pareto & Associates’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	$3.2M	Sell	130,518 -2,158	-2%	-$53K	2.65%	14
2025 Q1	$3.13M	Buy	132,676 +37,454	+39%	+$884K	2.77%	14
2024 Q4	$2.25M	Buy	+95,222	New	+$2.25M	2.07%	16