Park Avenue Securities’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	$10.5M	Buy	377,494 +17,172	+5%	+$487K	0.08%	188
2025 Q4	$9.8M	Sell	360,322 -27,456	-7%	-$735K	0.08%	191
2025 Q3	$10.2M	Buy	387,778 +36,522	+10%	+$927K	0.08%	188
2025 Q2	$8.62M	Buy	351,256 +233,455	+198%	+$5.43M	0.08%	185
2025 Q1	$2.78M	Buy	117,801 +1,795	+2%	+$43.4K	0.03%	313
2024 Q4	$2.75M	Buy	116,006 +14,489	+14%	+$351K	0.03%	375
2024 Q3	$2.43M	Sell	101,517 -12,741	-11%	-$293K	0.03%	380
2024 Q2	$2.55M	Buy	114,258 +23,247	+26%	+$513K	0.03%	346
2024 Q1	$2.04M	Sell	91,011 -38,379	-30%	-$816K	0.03%	410
2023 Q4	$2.67M	Buy	129,390 +13,239	+11%	+$255K	0.04%	294
2023 Q3	$2.17M	Buy	116,151 +4,842	+4%	+$93.7K	0.03%	314
2023 Q2	$2.14M	Buy	111,309 +28,650	+35%	+$529K	0.03%	305
2023 Q1	$1.51M	Buy	82,659 +7,470	+10%	+$137K	0.03%	358
2022 Q4	$1.34M	Buy	+75,189	New	+$1.33M	0.02%	405
2022 Q2	–	Sell	-63,423	Closed	-$1.24M	–	1136
2022 Q1	$1.24M	Buy	63,423 +25,578	+68%	+$493K	0.02%	406
2021 Q4	$739K	Buy	37,845 +24,750	+189%	+$470K	0.01%	568
2021 Q3	$235K	Buy	+13,095	New	+$240K	﹤0.01%	944