Private Advisor Group’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	$56.6M	Sell	2,031,747 -15,921	-0.8%	-$451K	0.27%	79
2025 Q4	$55.7M	Sell	2,047,668 -1,988	-0.1%	-$53.2K	0.26%	73
2025 Q3	$53.9M	Sell	2,049,656 -2,378	-0.1%	-$60.4K	0.27%	73
2025 Q2	$50.4M	Sell	2,052,034 -23,294	-1%	-$542K	0.27%	76
2025 Q1	$49M	Sell	2,075,328 -285	-0%	-$6.89K	0.3%	71
2024 Q4	$49.2M	Sell	2,075,613 -909	-0%	-$22K	0.28%	76
2024 Q3	$49.7M	Sell	2,076,522 -8,142	-0.4%	-$187K	0.31%	65
2024 Q2	$46.5M	Buy	2,084,664 +37,512	+2%	+$827K	0.31%	69
2024 Q1	$46M	Buy	2,047,152 +74,817	+4%	+$1.59M	0.33%	65
2023 Q4	$40.7M	Sell	1,972,335 -25,380	-1%	-$488K	0.32%	66
2023 Q3	$37.3M	Buy	1,997,715 +14,985	+0.8%	+$290K	0.33%	65
2023 Q2	$39.5M	Buy	1,982,730 +24,930	+1%	+$461K	0.34%	60
2023 Q1	$35.8M	Buy	1,957,800 +73,941	+4%	+$1.36M	0.34%	65
2022 Q4	$32.6M	Buy	1,883,859 +1,838,541	+4,057%	+$32.5M	1.64%	6
2022 Q3	$721K	Buy	45,318 +1,548	+4%	+$27.3K	0.01%	1078
2022 Q2	$743K	Sell	43,770 -14,730	-25%	-$271K	0.01%	1214
2022 Q1	$1.14M	Buy	58,500 +20,916	+56%	+$403K	0.01%	1034
2021 Q4	$734K	Buy	37,584 +12,678	+51%	+$241K	0.01%	1267
2021 Q3	$448K	Buy	24,906 +1,218	+5%	+$22.4K	﹤0.01%	1560
2021 Q2	$432K	Buy	23,688 +4,608	+24%	+$83.3K	﹤0.01%	1472
2021 Q1	$329K	Buy	+19,080	New	+$311K	﹤0.01%	1510
2020 Q3	–	Sell	-8,448	Closed	-$104K	–	2240
2020 Q2	$104K	Buy	+8,448	New	+$99.6K	﹤0.01%	1684
2019 Q3	–	Sell	-15,855	Closed	-$207K	–	1707
2019 Q2	$207K	Buy	+15,855	New	+$203K	﹤0.01%	1496
2018 Q1	–	Sell	-16,122	Closed	-$202K	–	1231
2017 Q4	$202K	Sell	16,122 -2,496	-13%	-$30.1K	0.01%	1079
2017 Q3	$218K	Buy	+18,618	New	+$213K	0.01%	1306