E&G Advisors’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	$224K	Hold	9,126	–	–	0.06%	192
2025 Q1	$215K	Hold	9,126	–	–	0.06%	193
2024 Q4	$216K	Hold	9,126	–	–	0.06%	195
2024 Q3	$218K	Hold	9,126	–	–	0.06%	198
2024 Q2	$204K	Buy	+9,126	New	+$204K	0.06%	200