Litman Gregory Wealth 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
2025 Q4	$582K	Hold	21,404	–	–	0.04%	92
2025 Q3	$563K	Hold	21,404	–	–	0.04%	93
2025 Q2	$525K	Buy	21,404 +2,629	+14%	+$61.2K	0.04%	93
2025 Q1	$443K	Buy	18,775 +607	+3%	+$14.7K	0.04%	97
2024 Q4	$430K	Buy	18,168 +5,025	+38%	+$122K	0.04%	93
2024 Q3	$314K	Buy	13,143 +171	+1%	+$3.93K	0.03%	112
2024 Q2	$290K	Hold	12,972	–	–	0.03%	112
2024 Q1	$291K	Hold	12,972	–	–	0.03%	110
2023 Q4	$268K	Buy	12,972 +300	+2%	+$5.77K	0.03%	110
2023 Q3	$236K	Hold	12,672	–	–	0.02%	113
2023 Q2	$243K	Buy	+12,672	New	+$234K	0.03%	78
2023 Q1	–	Sell	-11,748	Closed	-$209K	–	57
2022 Q4	$209K	Sell	11,748 -5,073	-30%	-$89.8K	0.03%	76
2022 Q3	$268K	Hold	16,821	–	–	0.04%	71
2022 Q2	$285K	Buy	+16,821	New	+$310K	0.04%	79
2022 Q1	–	Sell	-11,916	Closed	-$233K	–	63
2021 Q4	$233K	Sell	11,916 -1,224	-9%	-$23.2K	0.04%	74
2021 Q3	$236K	Buy	13,140 +12,420	+1,725%	+$228K	0.04%	68
2021 Q2	$240	Sell	720 -12,099	-94%	-$219K	0.04%	69
2021 Q1	$221K	Buy	12,819 +1,224	+11%	+$20K	0.04%	58
2020 Q4	$175K	Hold	11,595	–	–	0.03%	63
2020 Q3	$150K	Hold	11,595	–	–	0.03%	60
2020 Q2	$142K	Hold	11,595	–	–	0.03%	59
2020 Q1	$121K	Sell	11,595 -9,018	-44%	-$118K	0.03%	56
2019 Q4	$293K	Buy	+20,613	New	+$282K	0.07%	43