Delta Asset Management’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	$6.96K	Hold	250	–	–	﹤0.01%	465
2025 Q4	$6.8K	Sell	250 -20	-7%	-$535	﹤0.01%	470
2025 Q3	$7.1K	Hold	270	–	–	﹤0.01%	470
2025 Q2	$6.63K	Hold	270	–	–	﹤0.01%	464
2025 Q1	$6.38K	Hold	270	–	–	﹤0.01%	464
2024 Q4	$6.39K	Hold	270	–	–	﹤0.01%	473
2024 Q3	$6.46K	Hold	270	–	–	﹤0.01%	478
2024 Q2	$6.03K	Hold	270	–	–	﹤0.01%	481
2024 Q1	$6.07K	Hold	270	–	–	﹤0.01%	500
2023 Q4	$5.58K	Hold	270	–	–	﹤0.01%	508
2023 Q3	$5.04K	Hold	270	–	–	﹤0.01%	518
2023 Q2	$5.18K	Hold	270	–	–	﹤0.01%	521
2023 Q1	$4.94K	Hold	270	–	–	﹤0.01%	504
2022 Q4	$4.81K	Buy	+270	New	+$4.78K	﹤0.01%	519
2022 Q1	–	Sell	-306	Closed	-$6K	–	295
2021 Q4	$6K	Hold	306	–	–	﹤0.01%	521
2021 Q3	$6K	Hold	306	–	–	﹤0.01%	518
2021 Q2	$6K	Buy	+306	New	+$5.53K	﹤0.01%	521