Davenport & Co’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	$9.15M	Buy	+373,027	New	+$9.15M	0.05%	229
2022 Q2	–	Sell	-12,105	Closed	-$236K	–	999
2022 Q1	$236K	Sell	12,105 -6,132	-34%	-$120K	﹤0.01%	930
2021 Q4	$356K	Buy	+18,237	New	+$356K	﹤0.01%	828