Goodman Financial’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 Q1	–	Sell	-13,320	Closed	-$315K	–	67
2024 Q4	$315K	Buy	13,320 +33	+0.2%	+$781	0.07%	55
2024 Q3	$318K	Buy	13,287 +66	+0.5%	+$1.58K	0.07%	49
2024 Q2	$295K	Sell	13,221 -2,859	-18%	-$63.8K	0.07%	53
2024 Q1	$361K	Buy	+16,080	New	+$361K	0.08%	47