Private Capital Management (Colorado)’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
2024 Q4	$852K	Sell	35,994 -5,424	-13%	-$132K	0.17%	67
2024 Q3	$991K	Buy	41,418 +486	+1%	+$11.2K	0.18%	65
2024 Q2	$914K	Sell	40,932 -1,947	-5%	-$42.9K	0.18%	63
2024 Q1	$963K	Sell	42,879 -2,364	-5%	-$50.3K	0.21%	58
2023 Q4	$934K	Sell	45,243 -1,425	-3%	-$27.4K	0.23%	53
2023 Q3	$871K	Buy	46,668 +42,228	+951%	+$817K	0.25%	49
2023 Q2	$85.2K	Buy	4,440 +1,950	+78%	+$36K	0.02%	145
2023 Q1	$45.6K	Buy	+2,490	New	+$45.7K	0.01%	167
2020 Q1	–	Sell	-39,819	Closed	-$525K	–	99
2019 Q4	$525K	Hold	39,819	–	–	0.36%	43
2019 Q3	$525K	Buy	39,819 +1,584	+4%	+$20.7K	0.36%	44
2019 Q2	$498K	Buy	38,235 +1,245	+3%	+$16K	0.35%	43
2019 Q1	$468K	Buy	36,990 +201	+0.5%	+$2.47K	0.35%	44
2018 Q4	$417K	Buy	+36,789	New	+$454K	0.36%	41