Next Capital 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
2026 Q1	$3.57M	Buy	128,008 +7,771	+6%	+$220K	1.08%	24
2025 Q4	$3.27M	Buy	120,237 +15,069	+14%	+$403K	1.05%	23
2025 Q3	$2.77M	Buy	105,168 +20,010	+23%	+$508K	0.92%	25
2025 Q2	$2.09M	Buy	85,158 +21,532	+34%	+$501K	0.77%	29
2025 Q1	$1.5M	Buy	63,626 +10,830	+21%	+$262K	0.72%	33
2024 Q4	$1.25M	Buy	52,796 +5,282	+11%	+$128K	0.51%	43
2024 Q3	$1.14M	Buy	47,514 +25,926	+120%	+$596K	0.46%	51
2024 Q2	$482K	Buy	21,588 +8,361	+63%	+$184K	0.2%	82
2024 Q1	$297K	Buy	13,227 +2,928	+28%	+$62.2K	0.12%	109
2023 Q4	$213K	Buy	+10,299	New	+$198K	0.09%	116
2020 Q2	–	Sell	-10,473	Closed	-$109K	–	97
2020 Q1	$109K	Hold	10,473	–	–	0.09%	98
2019 Q4	$149K	Sell	10,473 -5,136	-33%	-$70.1K	0.11%	81
2019 Q3	$206K	Hold	15,609	–	–	0.14%	77
2019 Q2	$203K	Sell	15,609 -285	-2%	-$3.65K	0.14%	83
2019 Q1	$201K	Sell	15,894 -1,755	-10%	-$21.6K	0.17%	83
2018 Q4	$200K	Buy	+17,649	New	+$218K	0.18%	71