Gradient Investments’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
2024 Q3	–	Sell	-1,506	Closed	-$33.6K	–	676
2024 Q2	$33.6K	Sell	1,506 -1,617	-52%	-$35.6K	﹤0.01%	548
2024 Q1	$70.1K	Buy	+3,123	New	+$66.4K	﹤0.01%	393
2023 Q4	–	Sell	-1,344	Closed	-$25.1K	–	1857
2023 Q3	$25.1K	Buy	1,344 +1,299	+2,887%	+$25.1K	﹤0.01%	635
2023 Q2	$864	Buy	+45	New	+$831	﹤0.01%	1406
2023 Q1	–	Sell	-243	Closed	-$4.33K	–	1561
2022 Q4	$4.33K	Buy	+243	New	+$4.3K	﹤0.01%	957
2022 Q2	–	Sell	-249	Closed	-$5K	–	1268
2022 Q1	$5K	Buy	+249	New	+$4.8K	﹤0.01%	882
2020 Q2	–	Sell	-609	Closed	-$6K	–	1088
2020 Q1	$6K	Hold	609	–	–	﹤0.01%	743
2019 Q4	$9K	Hold	609	–	–	﹤0.01%	719
2019 Q3	$8K	Buy	+609	New	+$7.94K	﹤0.01%	704
2018 Q3	–	Sell	-591	Closed	-$7K	–	1004
2018 Q2	$7K	Buy	+591	New	+$7.36K	﹤0.01%	666
2017 Q3	–	Sell	-423	Closed	-$5K	–	399
2017 Q2	$5K	Buy	+423	New	+$4.76K	﹤0.01%	568