Manning & Napier Advisors’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	–	Sell	-438,218	Closed	-$10.3M	–	325
2025 Q1	$10.3M	Sell	438,218 -3,726	-0.8%	-$88K	0.13%	118
2024 Q4	$10.5M	Buy	441,944 +8,618	+2%	+$204K	0.12%	119
2024 Q3	$10.4M	Buy	433,326 +397,326	+1,104%	+$9.5M	0.11%	132
2024 Q2	$804K	Buy	+36,000	New	+$804K	0.01%	263