CGN Advisors’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	$380K	Sell	15,489 -3,241	-17%	-$79.5K	0.03%	240
2025 Q1	$442K	Sell	18,730 -824	-4%	-$19.5K	0.04%	223
2024 Q4	$463K	Buy	19,554 +174	+0.9%	+$4.12K	0.05%	216
2024 Q3	$464K	Buy	+19,380	New	+$464K	0.05%	210