Harbor Investment Advisory’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 Q2	$104K	Hold	3,360	–	–	0.01%	547
2026 Q1	$93.6K	Hold	3,360	–	–	0.01%	523
2025 Q4	$91.4K	Hold	3,360	–	–	0.01%	530
2025 Q3	$88.4K	Hold	3,360	–	–	0.01%	527
2025 Q2	$82.5K	Hold	3,360	–	–	0.01%	534
2025 Q1	$79.3K	Hold	3,360	–	–	0.01%	520
2024 Q4	$79.6K	Hold	3,360	–	–	0.01%	505
2024 Q3	$80.4K	Hold	3,360	–	–	0.01%	504
2024 Q2	$75K	Hold	3,360	–	–	0.01%	508
2024 Q1	$75.5K	Hold	3,360	–	–	0.01%	501
2023 Q4	$69.4K	Hold	3,360	–	–	0.01%	498
2023 Q3	$62.7K	Hold	3,360	–	–	0.01%	502
2023 Q2	$64.5K	Hold	3,360	–	–	0.01%	635
2023 Q1	$61.5K	Hold	3,360	–	–	0.01%	650
2022 Q4	$59.9K	Hold	3,360	–	–	0.01%	651
2022 Q3	$53K	Hold	3,360	–	–	0.01%	673
2022 Q2	$57K	Hold	3,360	–	–	0.01%	668
2022 Q1	$66K	Hold	3,360	–	–	0.01%	664
2021 Q4	$66K	Hold	3,360	–	–	0.01%	662
2021 Q3	$60K	Hold	3,360	–	–	0.01%	686
2021 Q2	$61K	Buy	3,360 +360	+12%	+$6.51K	0.01%	650
2021 Q1	$52K	Hold	3,000	–	–	0.01%	673
2020 Q4	$45K	Hold	3,000	–	–	0.01%	649
2020 Q3	$39K	Hold	3,000	–	–	0.01%	570
2020 Q2	$37K	Hold	3,000	–	–	0.01%	500
2020 Q1	$31K	Hold	3,000	–	–	0.01%	486
2019 Q4	$43K	Buy	+3,000	New	+$41K	0.01%	441

Other funds holding FNDX