EP Wealth Advisors’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	$15M	Sell	538,839 -45,179	-8%	-$1.28M	0.07%	174
2025 Q4	$15.9M	Buy	+584,018	New	+$15.6M	0.08%	154
2025 Q2	$14.1M	Buy	574,387 +499,259	+665%	+$11.6M	0.09%	153
2025 Q1	$1.77M	Buy	75,128 +5,749	+8%	+$139K	0.01%	386
2024 Q4	$1.64M	Buy	69,379 +4,339	+7%	+$105K	0.01%	389
2024 Q3	$1.56M	Sell	65,040 -3,636	-5%	-$83.6K	0.01%	406
2024 Q2	$1.53M	Buy	68,676 +31,254	+84%	+$689K	0.02%	322
2024 Q1	$841K	Buy	37,422 +14,970	+67%	+$318K	0.01%	407
2023 Q4	$464K	Sell	22,452 -4,605	-17%	-$88.6K	0.01%	506
2023 Q3	$505K	Sell	27,057 -54,492	-67%	-$1.05M	0.01%	464
2023 Q2	$333K	Buy	+81,549	New	+$1.51M	﹤0.01%	540
2022 Q2	–	Sell	-19,065	Closed	-$372K	–	657
2022 Q1	$372K	Buy	19,065 +555	+3%	+$10.7K	0.01%	444
2021 Q4	$362K	Buy	+18,510	New	+$351K	0.01%	425
2021 Q2	–	Sell	-13,947	Closed	-$240K	–	540
2021 Q1	$240K	Buy	+13,947	New	+$227K	0.01%	440
2017 Q2	–	Sell	-25,374	Closed	-$286K	–	183
2017 Q1	$286K	Buy	+25,374	New	+$283K	0.04%	120