Lakewood Asset Management’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	$10.3M	Buy	370,631 +16,761	+5%	+$475K	6.6%	1
2025 Q4	$9.63M	Buy	353,870 +13,467	+4%	+$360K	5.66%	2
2025 Q3	$8.95M	Buy	340,403 +5,094	+2%	+$129K	5.41%	2
2025 Q2	$8.23M	Buy	335,309 +13,772	+4%	+$320K	5.5%	2
2025 Q1	$7.59M	Sell	321,537 -44,944	-12%	-$1.09M	5.12%	3
2024 Q4	$8.68M	Sell	366,481 -2,516	-0.7%	-$61K	5.98%	3
2024 Q3	$8.83M	Buy	368,997 +6,240	+2%	+$144K	6.03%	3
2024 Q2	$8.1M	Buy	362,757 +55,533	+18%	+$1.22M	5.65%	3
2024 Q1	$6.9M	Buy	307,224 +11,895	+4%	+$253K	4.69%	3
2023 Q4	$6.1M	Buy	295,329 +116,946	+66%	+$2.25M	4.74%	3
2023 Q3	$3.33M	Buy	178,383 +44,013	+33%	+$851K	2.71%	6
2023 Q2	$2.58M	Sell	134,370 -408	-0.3%	-$7.54K	2.03%	10
2023 Q1	$2.47M	Buy	134,778 +6,249	+5%	+$115K	2.05%	8
2022 Q4	$2.29M	Buy	+128,529	New	+$2.27M	1.85%	9