Harbor Group’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	$1.81M	Sell	64,940 -41	-0.1%	-$1.16K	0.26%	38
2025 Q4	$1.77M	Buy	64,981 +554	+0.9%	+$14.8K	0.26%	38
2025 Q3	$1.69M	Buy	64,427 +252	+0.4%	+$6.4K	0.27%	37
2025 Q2	$1.57M	Sell	64,175 -250	-0.4%	-$5.82K	0.28%	32
2025 Q1	$1.52M	Buy	64,425 +263	+0.4%	+$6.36K	0.3%	30
2024 Q4	$1.52M	Sell	64,162 -1,034	-2%	-$25.1K	0.34%	31
2024 Q3	$1.56M	Sell	65,196 -2,097	-3%	-$48.2K	0.36%	30
2024 Q2	$1.5M	Sell	67,293 -1,020	-1%	-$22.5K	0.38%	30
2024 Q1	$1.53M	Sell	68,313 -351	-0.5%	-$7.46K	0.4%	26
2023 Q4	$1.42M	Sell	68,664 -219	-0.3%	-$4.21K	0.41%	26
2023 Q3	$1.29M	Buy	68,883 +2,502	+4%	+$48.4K	0.72%	15
2023 Q2	$1.27M	Sell	66,381 -1,440	-2%	-$26.6K	0.71%	15
2023 Q1	$1.24M	Sell	67,821 -1,359	-2%	-$24.9K	0.74%	15
2022 Q4	$1.23M	Sell	69,180 -7,797	-10%	-$138K	0.79%	16
2022 Q3	$1.23M	Sell	76,977 -1,926	-2%	-$34K	0.89%	18
2022 Q2	$1.34M	Sell	78,903 -4,260	-5%	-$78.4K	0.98%	16
2022 Q1	$1.62M	Sell	83,163 -2,952	-3%	-$56.9K	1.02%	15
2021 Q4	$1.68M	Buy	86,115 +219	+0.3%	+$4.16K	1%	14
2021 Q3	$1.54M	Sell	85,896 -2,961	-3%	-$54.4K	1%	14
2021 Q2	$1.62M	Sell	88,857 -2,628	-3%	-$47.5K	1.07%	13
2021 Q1	$1.61M	Sell	91,485 -3,081	-3%	-$50.2K	1.1%	13
2020 Q4	$1.49M	Buy	+94,566	New	+$1.33M	1.11%	12