Raymond James Financial Services 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
2024 Q3	$7.62M	Sell	318,504 -17,364	-5%	-$399K	0.01%	1004
2024 Q2	$7.5M	Sell	335,868 -88,371	-21%	-$1.95M	0.01%	959
2024 Q1	$9.53M	Buy	424,239 +155,988	+58%	+$3.32M	0.01%	831
2023 Q4	$5.54M	Buy	268,251 +116,622	+77%	+$2.24M	0.01%	1036
2023 Q3	$2.83M	Sell	151,629 -11,748	-7%	-$227K	0.01%	1306
2023 Q2	$3.14M	Buy	163,377 +3,735	+2%	+$69K	0.01%	1271
2023 Q1	$2.92M	Sell	159,642 -46,164	-22%	-$847K	0.01%	1276
2022 Q4	$3.67M	Sell	205,806 -6,897	-3%	-$122K	0.01%	1118
2022 Q3	$3.39M	Sell	212,703 -116,907	-35%	-$2.06M	0.01%	1130
2022 Q2	$5.59M	Buy	329,610 +41,157	+14%	+$758K	0.01%	880
2022 Q1	$5.63M	Buy	288,453 +168,993	+141%	+$3.26M	0.01%	942
2021 Q4	$2.33M	Buy	119,460 +20,103	+20%	+$382K	﹤0.01%	1434
2021 Q3	$1.79M	Buy	99,357 +24,093	+32%	+$442K	﹤0.01%	1552
2021 Q2	$1.37M	Buy	75,264 +27,777	+58%	+$502K	﹤0.01%	1729
2021 Q1	$818K	Buy	47,487 +21,663	+84%	+$353K	﹤0.01%	1985
2020 Q4	$390K	Buy	25,824 +684	+3%	+$9.64K	﹤0.01%	2301
2020 Q3	$325K	Sell	25,140 -804	-3%	-$10.4K	﹤0.01%	2233
2020 Q2	$319K	Buy	+25,944	New	+$306K	﹤0.01%	2192
2020 Q1	–	Sell	-20,670	Closed	-$294K	–	2564
2019 Q4	$294K	Buy	+20,670	New	+$282K	﹤0.01%	2331
2015 Q2	–	Sell	-1,105,209	Closed	-$11.1M	–	665
2015 Q1	$11.1M	Buy	1,105,209 +280,410	+34%	+$2.81M	0.54%	37
2014 Q4	$8.28M	Buy	824,799 +550,530	+201%	+$5.4M	0.43%	55
2014 Q3	$2.65M	Buy	+274,269	New	+$2.67M	0.14%	177