Johnson Bixby & Associates’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	$17.8M	Buy	637,515 +546,831	+603%	+$15.5M	2.2%	14
2025 Q4	$2.47M	Buy	90,684 +769	+0.9%	+$20.6K	0.31%	35
2025 Q3	$2.36M	Sell	89,915 -552	-0.6%	-$14K	0.3%	33
2025 Q2	$2.22M	Sell	90,467 -735	-0.8%	-$17.1K	0.3%	33
2025 Q1	$2.15M	Buy	91,202 +7,469	+9%	+$181K	0.32%	32
2024 Q4	$1.98M	Sell	83,733 -1,641	-2%	-$39.8K	0.3%	32
2024 Q3	$2.04M	Sell	85,374 -20,283	-19%	-$467K	0.31%	33
2024 Q2	$2.36M	Buy	105,657 +2,907	+3%	+$64.1K	0.4%	28
2024 Q1	$2.31M	Sell	102,750 -13,398	-12%	-$285K	0.4%	28
2023 Q4	$2.4M	Sell	116,148 -15,069	-11%	-$290K	0.45%	28
2023 Q3	$2.45M	Sell	131,217 -9,285	-7%	-$180K	0.51%	27
2023 Q2	$2.7M	Sell	140,502 -8,859	-6%	-$164K	0.56%	25
2023 Q1	$2.73M	Buy	149,361 +20,460	+16%	+$375K	0.6%	25
2022 Q4	$2.3M	Buy	128,901 +1,566	+1%	+$27.7K	0.53%	30
2022 Q3	$2.03M	Buy	127,335 +21,717	+21%	+$383K	0.51%	31
2022 Q2	$1.79M	Buy	105,618 +85,128	+415%	+$1.57M	0.44%	31
2022 Q1	$400K	Buy	+20,490	New	+$395K	0.1%	56