Planned Solutions’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 Q2	$32.2M	Sell	1,034,102 -9,365	-0.9%	-$283K	9.25%	2
2026 Q1	$29.1M	Sell	1,043,467 -6,412	-0.6%	-$182K	9.59%	2
2025 Q4	$28.6M	Sell	1,049,879 -14,006	-1%	-$375K	9.24%	3
2025 Q3	$28M	Buy	1,063,885 +1,937	+0.2%	+$49.2K	9.71%	2
2025 Q2	$26.1M	Sell	1,061,948 -5,035	-0.5%	-$117K	10.01%	2
2025 Q1	$25.2M	Buy	1,066,983 +23,120	+2%	+$559K	10.33%	2
2024 Q4	$24.7M	Buy	1,043,863 +8,920	+0.9%	+$216K	10.11%	2
2024 Q3	$24.8M	Buy	1,034,943 +6,393	+0.6%	+$147K	10.07%	2
2024 Q2	$23M	Sell	1,028,550 -786	-0.1%	-$17.3K	11.28%	2
2024 Q1	$23.1M	Buy	1,029,336 +6,684	+0.7%	+$142K	11.34%	2
2023 Q4	$21.1M	Sell	1,022,652 -819	-0.1%	-$15.8K	9.88%	2
2023 Q3	$19.1M	Buy	1,023,471 +21,105	+2%	+$408K	11.48%	2
2023 Q2	$19.2M	Buy	1,002,366 +24,666	+3%	+$456K	11.37%	2
2023 Q1	$17.9M	Sell	977,700 -123,948	-11%	-$2.27M	11.34%	2
2022 Q4	$19.6M	Sell	1,101,648 -7,248	-0.7%	-$128K	14.38%	2
2022 Q3	$17.7M	Buy	1,108,896 +23,454	+2%	+$414K	15.11%	2
2022 Q2	$18.4M	Buy	1,085,442 +31,314	+3%	+$576K	17.69%	2
2022 Q1	$20.6M	Buy	1,054,128 +8,457	+0.8%	+$163K	14.69%	2
2021 Q4	$20.4M	Buy	+1,045,671	New	+$19.9M	14.04%	2
2021 Q2	$18.9M	Buy	1,036,641 +5,112	+0.5%	+$92.4K	13.43%	2
2021 Q1	$17.8M	Buy	1,031,529 +7,173	+0.7%	+$117K	13.87%	2
2020 Q4	$15.5M	Buy	1,024,356 +25,377	+3%	+$358K	12.38%	2
2020 Q3	$12.9M	Buy	+998,979	New	+$13M	12.6%	3

Other funds holding FNDX