International Assets Investment Management’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 Q2	$226K	Sell	9,206 -200	-2%	-$4.91K	0.02%	716
2025 Q1	$222K	Buy	+9,406	New	+$222K	0.02%	670
2024 Q3	–	Sell	-4,989	Closed	-$111K	–	2015
2024 Q2	$111K	Buy	+4,989	New	+$111K	0.01%	909