McGrath & Associates’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	$1.58M	Sell	64,360 -172	-0.3%	-$4.22K	2.57%	13
2025 Q1	$1.52M	Sell	64,532 -6,637	-9%	-$157K	2.78%	12
2024 Q4	$1.69M	Buy	+71,169	New	+$1.69M	3.4%	11