Parthenon LLC’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	$240K	Hold	9,762	–	–	0.03%	117
2025 Q1	$230K	Hold	9,762	–	–	0.03%	120
2024 Q4	$231K	Hold	9,762	–	–	0.03%	120
2024 Q3	$234K	Hold	9,762	–	–	0.03%	121
2024 Q2	$218K	Buy	+9,762	New	+$218K	0.03%	117