McClarren Financial Advisors’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 Q1	–	Sell	-1,509	Closed	-$35K	–	309
2024 Q4	$35K	Buy	+1,509	New	+$36.6K	0.1%	97
2024 Q3	–	Sell	-198	Closed	-$58K	–	277
2024 Q2	$58K	Sell	198 -2,436	-92%	-$53.7K	0.04%	136
2024 Q1	$60K	Buy	2,634 +12	+0.5%	+$255	0.04%	133
2023 Q4	$54K	Buy	2,622 +15	+0.6%	+$288	0.04%	153
2023 Q3	$48K	Buy	2,607 +12	+0.5%	+$232	0.04%	147
2023 Q2	$49K	Buy	2,595 +24	+0.9%	+$443	0.04%	152
2023 Q1	$47K	Buy	2,571 +12	+0.5%	+$220	0.04%	148
2022 Q4	$45K	Buy	2,559 +15	+0.6%	+$265	0.04%	158
2022 Q3	$40K	Buy	+2,544	New	+$44.9K	0.04%	154
2022 Q2	–	Sell	-2,517	Closed	-$49K	–	106
2022 Q1	$49K	Buy	2,517 +6	+0.2%	+$116	0.04%	128
2021 Q4	$49K	Buy	2,511 +15	+0.6%	+$285	0.03%	141
2021 Q3	$44K	Hold	2,496	–	–	0.03%	124
2021 Q2	$45K	Buy	+2,496	New	+$45.1K	0.04%	124