Foster Victor 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	$201K	Buy	+6,932	New	+$196K	0.01%	238
2025 Q4	–	Sell	-8,636	Closed	-$229K	–	235
2025 Q3	$229K	Sell	8,636 -12,023	-58%	-$305K	0.01%	203
2025 Q2	$515K	Sell	20,659 -19,405	-48%	-$452K	0.03%	142
2025 Q1	$884K	Sell	40,064 -7,744	-16%	-$187K	0.07%	114
2024 Q4	$1.17M	Sell	47,808 -1,224	-2%	-$29.7K	0.09%	108
2024 Q3	$1.17M	Sell	49,032 -4,464	-8%	-$103K	0.09%	108
2024 Q2	$1.25M	Sell	53,496 -603	-1%	-$13.3K	0.1%	108
2024 Q1	$1.19M	Sell	54,099 -4,323	-7%	-$91.9K	0.11%	96
2023 Q4	$1.21M	Sell	58,422 -1,110	-2%	-$21.3K	0.12%	97
2023 Q3	$1.1M	Sell	59,532 -597	-1%	-$11.5K	0.13%	90
2023 Q2	$1.15M	Sell	60,129 -1,818	-3%	-$33.6K	0.13%	94
2023 Q1	$1.13M	Buy	61,947 +222	+0.4%	+$4.07K	0.14%	91
2022 Q4	$1.13M	Sell	61,725 -2,250	-4%	-$39.8K	0.14%	86
2022 Q3	$1.07M	Sell	63,975 -57	-0.1%	-$1.01K	0.16%	83
2022 Q2	$1.09M	Sell	64,032 -954	-1%	-$17.6K	0.16%	81
2022 Q1	$1.26M	Sell	64,986 -2,685	-4%	-$51.8K	0.17%	83
2021 Q4	$1.35M	Buy	67,671 +18,675	+38%	+$355K	0.18%	88
2021 Q3	$881K	Sell	48,996 -1,200	-2%	-$22K	0.14%	91
2021 Q2	$916K	Sell	50,196 -2,943	-6%	-$53.2K	0.15%	91
2021 Q1	$931K	Sell	53,139 -3,720	-7%	-$60.6K	0.17%	89
2020 Q4	$858K	Sell	56,859 -369	-0.6%	-$5.2K	0.2%	89
2020 Q3	$739K	Sell	57,228 -117	-0.2%	-$1.52K	0.2%	81
2020 Q2	$704K	Buy	57,345 +534	+0.9%	+$6.29K	0.23%	67
2020 Q1	$622K	Buy	56,811 +1,368	+2%	+$17.8K	0.27%	67
2019 Q4	$789K	Buy	55,443 +1,821	+3%	+$24.9K	0.34%	63
2019 Q3	$693K	Buy	53,622 +363	+0.7%	+$4.73K	0.39%	57
2019 Q2	$699K	Buy	53,259 +1,077	+2%	+$13.8K	0.52%	41
2019 Q1	$660K	Buy	52,182 +2,637	+5%	+$32.4K	0.51%	43
2018 Q4	$561K	Buy	+49,545	New	+$611K	0.53%	33