Delta Financial Group’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 Q1	$313K	Hold	13,039	–	–	0.07%	188
2024 Q4	$309K	Buy	+13,039	New	+$309K	0.07%	187
2024 Q2	–	Sell	-10,257	Closed	-$230K	–	151
2024 Q1	$230K	Buy	+10,257	New	+$230K	0.07%	204