Evanson Asset Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$649K	Hold	26,442	–	–	0.04%	174
2025 Q1	$624K	Hold	26,442	–	–	0.04%	158
2024 Q4	$626K	Sell	26,442 -3	-0%	-$71	0.04%	158
2024 Q3	$633K	Hold	26,445	–	–	0.04%	154
2024 Q2	$590K	Hold	26,445	–	–	0.04%	155
2024 Q1	$594K	Hold	26,445	–	–	0.04%	161
2023 Q4	$546K	Sell	26,445 -111	-0.4%	-$2.29K	0.04%	162
2023 Q3	$495K	Buy	26,556 +111	+0.4%	+$2.07K	0.05%	164
2023 Q2	$507K	Hold	26,445	–	–	0.05%	161
2023 Q1	$484K	Hold	26,445	–	–	0.05%	163
2022 Q4	$471K	Buy	26,445 +3,930	+17%	+$70K	0.05%	155
2022 Q3	$358K	Hold	22,515	–	–	0.04%	187
2022 Q2	$382K	Buy	22,515 +357	+2%	+$6.06K	0.04%	186
2022 Q1	$432K	Hold	22,158	–	–	0.04%	192
2021 Q4	$433K	Hold	22,158	–	–	0.04%	193
2021 Q3	$402K	Hold	22,158	–	–	0.04%	191
2021 Q2	$404K	Hold	22,158	–	–	0.04%	188
2021 Q1	$382K	Hold	22,158	–	–	0.06%	190
2020 Q4	$335K	Hold	22,158	–	–	0.05%	193
2020 Q3	$286K	Buy	22,158 +3	+0%	+$39	0.05%	192
2020 Q2	$272K	Hold	22,155	–	–	0.05%	182
2020 Q1	$231K	Hold	22,155	–	–	0.06%	184
2019 Q4	$315K	Hold	22,155	–	–	0.06%	172
2019 Q3	$292K	Hold	22,155	–	–	0.06%	183
2019 Q2	$289K	Hold	22,155	–	–	0.06%	187
2019 Q1	$280K	Hold	22,155	–	–	0.06%	188
2018 Q4	$251K	Hold	22,155	–	–	0.06%	186
2018 Q3	$293K	Hold	22,155	–	–	0.06%	185
2018 Q2	$276K	Buy	+22,155	New	+$276K	0.05%	202