Connectus Wealth’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
2023 Q2	–	Sell	-38,964	Closed	-$714K	–	462
2023 Q1	$714K	Sell	38,964 -780,336	-95%	-$14.3M	0.02%	311
2022 Q4	$14.6M	Sell	819,300 -554,808	-40%	-$9.9M	0.35%	81
2022 Q3	$21.9M	Buy	1,374,108 +458,994	+50%	+$7.31M	0.46%	64
2022 Q2	$15.5M	Buy	+915,114	New	+$15.5M	0.35%	87