Private Ocean’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
2023 Q4	–	Sell	-1,926	Closed	-$35.9K	–	528
2023 Q3	$35.9K	Sell	1,926 -918	-32%	-$17.8K	﹤0.01%	263
2023 Q2	$54.6K	Buy	2,844 +918	+48%	+$17K	0.01%	242
2023 Q1	$35.3K	Hold	1,926	–	–	﹤0.01%	265
2022 Q4	$34.3K	Buy	+1,926	New	+$34.1K	﹤0.01%	261
2020 Q2	–	Sell	-165	Closed	-$1K	–	514
2020 Q1	$1K	Sell	165 -4,284	-96%	-$55.8K	﹤0.01%	498
2019 Q4	$64K	Hold	4,449	–	–	0.02%	210
2019 Q3	$59K	Hold	4,449	–	–	0.01%	206
2019 Q2	$58K	Sell	4,449 -7,176	-62%	-$91.9K	0.02%	191
2019 Q1	$147K	Sell	11,625 -80,826	-87%	-$993K	0.04%	118
2018 Q4	$1.05M	Buy	92,451 +92,286	+55,931%	+$1.14M	0.3%	45
2018 Q3	$2K	Hold	165	–	–	﹤0.01%	321
2018 Q2	$2K	Hold	165	–	–	﹤0.01%	344
2018 Q1	$1K	Hold	165	–	–	﹤0.01%	381
2017 Q4	$2K	Buy	+165	New	+$1.99K	﹤0.01%	353
2015 Q4	–	Sell	-117	Closed	-$1K	–	180
2015 Q3	$1K	Sell	117 -261	-69%	-$2.51K	﹤0.01%	168
2015 Q2	$4K	Sell	378 -96	-20%	-$974	﹤0.01%	151
2015 Q1	$5K	Buy	474 +45	+10%	+$451	﹤0.01%	152
2014 Q4	$4K	Buy	429 +27	+7%	+$265	﹤0.01%	177
2014 Q3	$4K	Buy	402 +144	+56%	+$1.4K	﹤0.01%	192
2014 Q2	$2K	Buy	+258	New	+$2.43K	﹤0.01%	195

Other funds holding FNDX