Cedar Wealth Management’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	-46,746	Closed	-$1.12M	–	210
2024 Q3	$1.12M	Buy	46,746 +19,173	+70%	+$441K	0.35%	39
2024 Q2	$616K	Hold	27,573	–	–	0.2%	67
2024 Q1	$619K	Sell	27,573 -150	-0.5%	-$3.19K	0.2%	61
2023 Q4	$572K	Sell	27,723 -20,721	-43%	-$398K	0.21%	59
2023 Q3	$904K	Buy	48,444 +20,319	+72%	+$393K	0.36%	37
2023 Q2	$540K	Sell	28,125 -225	-0.8%	-$4.16K	0.21%	61
2023 Q1	$519K	Hold	28,350	–	–	0.21%	63
2022 Q4	$505K	Sell	28,350 -48,348	-63%	-$855K	0.25%	59
2022 Q3	$1.22M	Buy	76,698 +13,344	+21%	+$235K	0.61%	27
2022 Q2	$1.07M	Sell	63,354 -8,517	-12%	-$157K	0.49%	34
2022 Q1	$1.4M	Sell	71,871 -40,953	-36%	-$789K	0.57%	35
2021 Q4	$2.2M	Sell	112,824 -3,975	-3%	-$75.5K	0.89%	23
2021 Q3	$2.1M	Sell	116,799 -1,254	-1%	-$23K	0.93%	20
2021 Q2	$2.15M	Sell	118,053 -8,121	-6%	-$147K	0.97%	19
2021 Q1	$2.17M	Buy	126,174 +1,503	+1%	+$24.5K	1.08%	16
2020 Q4	$1.88M	Buy	124,671 +1,137	+0.9%	+$16K	1.01%	15
2020 Q3	$1.59M	Sell	123,534 -5,100	-4%	-$66.3K	0.99%	15
2020 Q2	$1.58M	Buy	128,634 +828	+0.6%	+$9.76K	1.07%	13
2020 Q1	$1.33M	Buy	127,806 +42,165	+49%	+$549K	0.9%	13
2019 Q4	$1.22M	Buy	85,641 +38,043	+80%	+$520K	0.72%	15
2019 Q3	$628K	Buy	47,598 +16,662	+54%	+$217K	0.42%	22
2019 Q2	$403K	Buy	30,936 +9,864	+47%	+$126K	0.26%	32
2019 Q1	$267K	Buy	21,072 +20,193	+2,297%	+$248K	0.17%	46
2018 Q4	$10K	Buy	879 +720	+453%	+$8.88K	0.01%	130
2018 Q3	$2K	Buy	+159	New	+$2.07K	﹤0.01%	155