Chilton Capital 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
2026 Q1	$647K	Sell	23,225 -101	-0.4%	-$2.86K	0.02%	157
2025 Q4	$635K	Sell	23,326 -9	-0%	-$241	0.02%	160
2025 Q3	$614K	Buy	23,335 +817	+4%	+$20.7K	0.02%	168
2025 Q2	$553K	Sell	22,518 -1,727	-7%	-$40.2K	0.02%	167
2025 Q1	$572K	Sell	24,245 -7,995	-25%	-$193K	0.02%	158
2024 Q4	$763K	Sell	32,240 -751	-2%	-$18.2K	0.03%	144
2024 Q3	$789K	Sell	32,991 -306	-0.9%	-$7.04K	0.03%	144
2024 Q2	$743K	Sell	33,297 -2,790	-8%	-$61.5K	0.03%	144
2024 Q1	$811K	Sell	36,087 -1,812	-5%	-$38.5K	0.04%	143
2023 Q4	$782K	Sell	37,899 -747	-2%	-$14.4K	0.04%	145
2023 Q3	$721K	Buy	38,646 +2,934	+8%	+$56.8K	0.04%	137
2023 Q2	$685K	Sell	35,712 -1,329	-4%	-$24.6K	0.04%	139
2023 Q1	$678K	Buy	37,041 +4,128	+13%	+$75.7K	0.04%	139
2022 Q4	$586K	Buy	32,913 +255	+0.8%	+$4.51K	0.04%	152
2022 Q3	$520K	Buy	32,658 +189	+0.6%	+$3.33K	0.03%	153
2022 Q2	$551K	Buy	32,469 +945	+3%	+$17.4K	0.03%	156
2022 Q1	$615K	Buy	31,524 +3,126	+11%	+$60.3K	0.03%	159
2021 Q4	$555K	Buy	28,398 +987	+4%	+$18.7K	0.03%	159
2021 Q3	$493K	Sell	27,411 -795	-3%	-$14.6K	0.03%	161
2021 Q2	$514K	Buy	28,206 +14,778	+110%	+$267K	0.03%	154
2021 Q1	$231K	Sell	13,428 -1,560	-10%	-$25.4K	0.02%	181
2020 Q4	$226K	Buy	+14,988	New	+$211K	0.02%	168