Novem Group’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	$2.77M	Buy	113,080 +6,330	+6%	+$155K	0.35%	69
2025 Q1	$2.52M	Sell	106,750 -57,690	-35%	-$1.36M	0.35%	71
2024 Q4	$3.89M	Buy	+164,440	New	+$3.89M	0.57%	38