Consolidated Planning Corp’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	$23.3M	Sell	837,371 -9,565	-1%	-$271K	3.78%	8
2025 Q4	$23M	Buy	846,936 +2,198	+0.3%	+$58.8K	2.33%	9
2025 Q3	$22.2M	Buy	844,738 +18,285	+2%	+$464K	2.34%	10
2025 Q2	$20.3M	Sell	826,453 -33,031	-4%	-$769K	2.55%	5
2025 Q1	$20.3M	Buy	859,484 +12,894	+2%	+$312K	2.79%	7
2024 Q4	$20M	Buy	846,590 +248,588	+42%	+$6.03M	2.73%	6
2024 Q3	$14.3M	Buy	598,002 +843	+0.1%	+$19.4K	2.13%	9
2024 Q2	$13.3M	Buy	597,159 +330	+0.1%	+$7.28K	2.2%	9
2024 Q1	$13.4M	Buy	596,829 +6,486	+1%	+$138K	2.29%	6
2023 Q4	$12.2M	Buy	590,343 +19,341	+3%	+$372K	2.27%	8
2023 Q3	$10.7M	Buy	571,002 +27,918	+5%	+$540K	2.36%	7
2023 Q2	$10.4M	Buy	543,084 +44,619	+9%	+$824K	2.19%	8
2023 Q1	$9.13M	Sell	498,465 -6,969	-1%	-$128K	2.36%	7
2022 Q4	$9M	Sell	505,434 -3,357	-0.7%	-$59.4K	2.49%	8
2022 Q3	$8.1M	Sell	508,791 -1,479	-0.3%	-$26.1K	2.53%	8
2022 Q2	$8.66M	Sell	510,270 -5,451	-1%	-$100K	2.71%	7
2022 Q1	$10.1M	Sell	515,721 -14,193	-3%	-$274K	6.97%	2
2021 Q4	$10.4M	Buy	529,914 +6,477	+1%	+$123K	6.68%	2
2021 Q3	$9.41M	Buy	523,437 +32,988	+7%	+$606K	6.12%	2
2021 Q2	$8.95M	Buy	490,449 +4,440	+0.9%	+$80.3K	6.62%	2
2021 Q1	$8.37M	Buy	486,009 +9,042	+2%	+$147K	5.35%	3
2020 Q4	$7.2M	Sell	476,967 -3,207	-0.7%	-$45.2K	4.69%	4
2020 Q3	$6.2M	Sell	480,174 -2,979	-0.6%	-$38.7K	4.62%	3
2020 Q2	$5.93M	Sell	483,153 -25,947	-5%	-$306K	5.82%	2
2020 Q1	$5.32M	Buy	509,100 +23,790	+5%	+$310K	6.67%	2
2019 Q4	$6.9M	Buy	+485,310	New	+$6.63M	6.83%	2