Clark Capital Management Group’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	$69.5M	Buy	2,494,669 +32,851	+1%	+$931K	0.43%	73
2025 Q4	$67M	Sell	2,461,818 -319,258	-11%	-$8.54M	0.41%	79
2025 Q3	$73.1M	Sell	2,781,076 -172,102	-6%	-$4.37M	0.46%	69
2025 Q2	$72.5M	Buy	2,953,178 +1,653,823	+127%	+$38.5M	0.5%	56
2025 Q1	$30.7M	Sell	1,299,355 -218,000	-14%	-$5.27M	0.22%	128
2024 Q4	$35.9M	Buy	1,517,355 +47,244	+3%	+$1.15M	0.25%	121
2024 Q3	$35.2M	Buy	1,470,111 +62,940	+4%	+$1.45M	0.24%	127
2024 Q2	$31.4M	Buy	1,407,171 +4,470	+0.3%	+$98.6K	0.23%	125
2024 Q1	$31.5M	Sell	1,402,701 -850,191	-38%	-$18.1M	0.23%	134
2023 Q4	$46.5M	Buy	2,252,892 +256,665	+13%	+$4.94M	0.38%	74
2023 Q3	$37.2M	Buy	1,996,227 +375,366	+23%	+$7.26M	0.37%	83
2023 Q2	$31.1M	Buy	1,620,861 +314,106	+24%	+$5.8M	0.28%	108
2023 Q1	$23.9M	Buy	1,306,755 +67,596	+5%	+$1.24M	0.27%	132
2022 Q4	$22.1M	Buy	+1,239,159	New	+$21.9M	0.2%	142
2022 Q2	–	Sell	-17,516,700	Closed	-$342M	–	342
2022 Q1	$342M	Buy	17,516,700 +11,087,868	+172%	+$214M	3.82%	3
2021 Q4	$126M	Buy	6,428,832 +6,009,012	+1,431%	+$114M	1.54%	8
2021 Q3	$7.55M	Buy	+419,820	New	+$7.71M	0.1%	163