Empirical Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Empirical Wealth Management’s Portfolio FNDX Stock Details FNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.64M	Buy	107,688 +5,799	+6%	+$142K	0.06%	195
2025 Q1	$2.41M	Buy	101,889 +4,360	+4%	+$103K	0.06%	191
2024 Q4	$2.31M	Buy	97,529 +6,194	+7%	+$147K	0.06%	178
2024 Q3	$2.18M	Buy	91,335 +1,548	+2%	+$37K	0.06%	176
2024 Q2	$2M	Sell	89,787 -2,643	-3%	-$59K	0.06%	182
2024 Q1	$2.08M	Buy	92,430 +4,902	+6%	+$110K	0.06%	176
2023 Q4	$1.81M	Sell	87,528 -4,905	-5%	-$101K	0.06%	178
2023 Q3	$1.72M	Sell	92,433 -19,353	-17%	-$361K	0.07%	171
2023 Q2	$2.15M	Buy	111,786 +10,815	+11%	+$208K	0.09%	150
2023 Q1	$1.85M	Buy	100,971 +12,399	+14%	+$227K	0.08%	150
2022 Q4	$1.58M	Buy	88,572 +14,586	+20%	+$260K	0.07%	155
2022 Q3	$1.18M	Sell	73,986 -29,811	-29%	-$475K	0.06%	185
2022 Q2	$1.76M	Sell	103,797 -4,011	-4%	-$68.1K	0.09%	142
2022 Q1	$2.1M	Buy	107,808 +40,770	+61%	+$795K	0.1%	127
2021 Q4	$1.31M	Buy	67,038 +7,263	+12%	+$142K	0.07%	173
2021 Q3	$1.08M	Buy	59,775 +26,322	+79%	+$473K	0.06%	181
2021 Q2	$610K	Buy	33,453 +10,047	+43%	+$183K	0.04%	263
2021 Q1	$403K	Buy	23,406 +6,954	+42%	+$120K	0.03%	285
2020 Q4	$248K	Sell	16,452 -1,284	-7%	-$19.4K	0.02%	320
2020 Q3	$229K	Sell	17,736 -7,296	-29%	-$94.2K	0.02%	313
2020 Q2	$307K	Buy	25,032 +2,523	+11%	+$30.9K	0.03%	272
2020 Q1	$235K	Sell	22,509 -13,125	-37%	-$137K	0.03%	274
2019 Q4	$507K	Sell	35,634 -24,540	-41%	-$349K	0.06%	185
2019 Q3	$793K	Buy	60,174 +30,897	+106%	+$407K	0.1%	126
2019 Q2	$382K	Buy	29,277 +1,089	+4%	+$14.2K	0.05%	178
2019 Q1	$357K	Buy	28,188 +6,453	+30%	+$81.7K	0.05%	169
2018 Q4	$246K	Sell	21,735 -6,996	-24%	-$79.2K	0.04%	172
2018 Q3	$380K	Sell	28,731 -18,048	-39%	-$239K	0.07%	141
2018 Q2	$582K	Buy	46,779 +22,170	+90%	+$276K	0.11%	99
2018 Q1	$298K	Buy	+24,609	New	+$298K	0.06%	134