Plante Moran Financial Advisors’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	$274K	Sell	9,854 -492	-5%	-$13.9K	0.02%	133
2025 Q4	$282K	Buy	10,346 +4,493	+77%	+$120K	0.02%	136
2025 Q3	$154K	Hold	5,853	–	–	0.01%	188
2025 Q2	$144K	Sell	5,853 -1,833	-24%	-$42.6K	0.01%	193
2025 Q1	$181K	Hold	7,686	–	–	0.02%	178
2024 Q4	$182K	Hold	7,686	–	–	0.02%	185
2024 Q3	$184K	Hold	7,686	–	–	0.02%	189
2024 Q2	$172K	Sell	7,686 -330	-4%	-$7.28K	0.02%	183
2024 Q1	$180K	Buy	8,016 +330	+4%	+$7.01K	0.02%	180
2023 Q4	$159K	Buy	7,686 +1,833	+31%	+$35.3K	0.02%	198
2023 Q3	$109K	Buy	5,853 +492	+9%	+$9.52K	0.01%	218
2023 Q2	$103K	Hold	5,361	–	–	0.01%	232
2023 Q1	$98.1K	Sell	5,361 -5,823	-52%	-$107K	0.01%	230
2022 Q4	$199K	Buy	11,184 +5,094	+84%	+$90.1K	0.03%	156
2022 Q3	$97K	Buy	6,090 +5,601	+1,145%	+$98.8K	0.02%	216
2022 Q2	$8K	Sell	489 -1,797	-79%	-$33.1K	﹤0.01%	647
2022 Q1	$45K	Buy	2,286 +1,095	+92%	+$21.1K	0.01%	351
2021 Q4	$23K	Hold	1,191	–	–	﹤0.01%	521
2021 Q3	$21K	Buy	1,191 +57	+5%	+$1.05K	﹤0.01%	550
2021 Q2	$21K	Hold	1,134	–	–	0.01%	548
2021 Q1	$20K	Buy	+1,134	New	+$18.5K	0.01%	537
2019 Q1	–	Sell	-426	Closed	-$5K	–	834
2018 Q4	$5K	Sell	426 -4,749	-92%	-$58.6K	﹤0.01%	598
2018 Q3	$68K	Hold	5,175	–	–	0.02%	256
2018 Q2	$64K	Sell	5,175 -2,550	-33%	-$31.7K	0.03%	288
2018 Q1	$94K	Hold	7,725	–	–	0.05%	242
2017 Q4	$96K	Hold	7,725	–	–	0.05%	232
2017 Q3	$91K	Buy	+7,725	New	+$88.3K	0.05%	215