Global Retirement Partners’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
2025 Q4	$4.65M	Buy	170,866 +12,423	+8%	+$332K	0.08%	221
2025 Q3	$4.17M	Sell	158,443 -19,324	-11%	-$491K	0.09%	198
2025 Q2	$4.36M	Buy	+177,767	New	+$4.14M	0.11%	175
2024 Q4	$3.3M	Buy	139,421 +12,563	+10%	+$305K	0.09%	205
2024 Q3	$3.03M	Buy	126,858 +7,746	+7%	+$178K	0.09%	203
2024 Q2	$2.66M	Buy	119,112 +25,704	+28%	+$567K	0.08%	227
2024 Q1	$2.1M	Buy	93,408 +35,898	+62%	+$763K	0.08%	234
2023 Q4	$1.17M	Buy	57,510 +25,719	+81%	+$495K	0.05%	308
2023 Q3	$584K	Buy	31,791 +18,912	+147%	+$366K	0.03%	401
2023 Q2	$247K	Buy	12,879 +11,226	+679%	+$207K	0.01%	620
2023 Q1	$30K	Buy	1,653 +1,023	+162%	+$18.8K	﹤0.01%	1468
2022 Q4	$11.2K	Hold	630	–	–	﹤0.01%	1737
2022 Q3	$11K	Sell	630 -78	-11%	-$1.38K	﹤0.01%	1645
2022 Q2	$12K	Buy	708 +78	+12%	+$1.44K	﹤0.01%	1547
2022 Q1	$11K	Buy	+630	New	+$12.1K	﹤0.01%	1578
2020 Q2	–	Sell	-1,701	Closed	-$18K	–	1646
2020 Q1	$18K	Buy	+1,701	New	+$22.2K	﹤0.01%	828