Cetera Investment Advisers’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	$108M	Buy	3,891,438 +108,569	+3%	+$3.08M	0.12%	163
2025 Q4	$103M	Buy	3,782,869 +247,824	+7%	+$6.63M	0.11%	169
2025 Q3	$93M	Buy	3,535,045 +99,713	+3%	+$2.53M	0.11%	174
2025 Q2	$84.3M	Buy	3,435,332 +600,991	+21%	+$14M	0.14%	145
2025 Q1	$66.9M	Buy	2,834,341 +162,216	+6%	+$3.92M	0.13%	160
2024 Q4	$63.3M	Buy	2,672,125 +185,575	+7%	+$4.5M	0.13%	156
2024 Q3	$59.5M	Buy	2,486,550 +242,826	+11%	+$5.59M	0.13%	159
2024 Q2	$50.1M	Buy	2,243,724 +226,539	+11%	+$4.99M	0.12%	164
2024 Q1	$45.3M	Buy	2,017,185 +1,744,944	+641%	+$37.1M	0.11%	186
2023 Q4	$5.62M	Buy	272,241 +30,567	+13%	+$588K	0.05%	398
2023 Q3	$4.51M	Buy	241,674 +38,640	+19%	+$747K	0.04%	441
2023 Q2	$3.9M	Buy	203,034 +38,250	+23%	+$707K	0.03%	499
2023 Q1	$3.02M	Buy	164,784 +19,488	+13%	+$358K	0.03%	572
2022 Q4	$2.59M	Buy	+145,296	New	+$2.57M	0.02%	606
2022 Q3	–	Sell	-13,344	Closed	-$226K	–	1792
2022 Q2	$226K	Sell	13,344 -308,913	-96%	-$5.69M	﹤0.01%	1599
2022 Q1	$6.28M	Buy	322,257 +208,758	+184%	+$4.02M	0.09%	242
2021 Q4	$2.22M	Buy	+113,499	New	+$2.15M	0.03%	520