Citizens Financial Group’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	$224K	Hold	9,120	–	–	﹤0.01%	641
2025 Q1	$215K	Buy	9,120 +3	+0%	+$71	﹤0.01%	574
2024 Q4	$216K	Buy	+9,117	New	+$216K	﹤0.01%	540
2024 Q3	–	Sell	-11,220	Closed	-$252K	–	569
2024 Q2	$252K	Buy	+11,220	New	+$252K	0.01%	470