Elios 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 Q2	$220K	Sell	8,984 -54	-0.6%	-$1.33K	0.1%	115
2025 Q1	$213K	Buy	9,038 +9	+0.1%	+$212	0.11%	107
2024 Q4	$214K	Sell	9,029 -406	-4%	-$9.61K	0.1%	109
2024 Q3	$226K	Buy	+9,435	New	+$226K	0.1%	106