Ferguson Wellman Capital Management’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	$319K	Sell	12,991 -1,190	-8%	-$29.2K	0.01%	286
2025 Q1	$335K	Buy	+14,181	New	+$335K	0.01%	290
2024 Q1	–	Sell	-11,982	Closed	-$247K	–	372
2023 Q4	$247K	Buy	+11,982	New	+$247K	0.01%	339