McIlrath & Eck’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$113K	Buy	4,622 +11	+0.2%	+$270	0.01%	188
2025 Q1	$109K	Buy	4,611 +11	+0.2%	+$260	0.01%	189
2024 Q4	$109K	Buy	4,600 +3,070	+201%	+$72.7K	0.01%	183
2024 Q3	$110K	Buy	1,530 +7	+0.5%	+$502	0.01%	178
2024 Q2	$102K	Buy	1,523 +806	+112%	+$54K	0.02%	175
2024 Q1	$48.3K	Hold	717	–	–	0.01%	282
2023 Q4	$44.4K	Hold	717	–	–	0.01%	272
2023 Q3	$40.1K	Hold	717	–	–	0.01%	291
2023 Q2	$41.3K	Sell	717 -76	-10%	-$4.38K	0.01%	291
2023 Q1	$43.6K	Buy	793 +76	+11%	+$4.17K	0.01%	274
2022 Q4	$38.3K	Hold	717	–	–	0.01%	295
2022 Q3	$34K	Hold	717	–	–	0.01%	313
2022 Q2	$36K	Hold	717	–	–	0.01%	291
2022 Q1	$42K	Hold	717	–	–	0.01%	268
2021 Q4	$42K	Sell	717 -260	-27%	-$15.2K	0.01%	269
2021 Q3	$53K	Hold	977	–	–	0.02%	227
2021 Q2	$53K	Hold	977	–	–	0.02%	225
2021 Q1	$50K	Hold	977	–	–	0.02%	198
2020 Q4	$44K	Hold	977	–	–	0.02%	187
2020 Q3	$38K	Hold	977	–	–	0.02%	178
2020 Q2	$36K	Hold	977	–	–	0.02%	166
2020 Q1	$31K	Hold	977	–	–	0.02%	158
2019 Q4	$42K	Sell	977 -110	-10%	-$4.73K	0.02%	155
2019 Q3	$43K	Hold	1,087	–	–	0.02%	131
2019 Q2	$41K	Hold	1,087	–	–	0.02%	142
2019 Q1	$41K	Buy	1,087 +124	+13%	+$4.68K	0.02%	142
2018 Q4	$33K	Hold	963	–	–	0.02%	142
2018 Q3	$38K	Hold	963	–	–	0.02%	143
2018 Q2	$36K	Hold	963	–	–	0.02%	137
2018 Q1	$35K	Sell	963 -318	-25%	-$11.6K	0.02%	144
2017 Q4	$48K	Buy	+1,281	New	+$48K	0.03%	129