Resonant Capital 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	$40.8M	Buy	1,465,255 +97,328	+7%	+$2.76M	2.14%	9
2025 Q4	$37.2M	Buy	1,367,927 +24,946	+2%	+$667K	2.05%	10
2025 Q3	$35.3M	Buy	1,342,981 +21,190	+2%	+$538K	2.06%	10
2025 Q2	$32.4M	Buy	1,321,791 +61,094	+5%	+$1.42M	2.07%	10
2025 Q1	$29.8M	Buy	1,260,697 +47,139	+4%	+$1.14M	2.08%	10
2024 Q4	$28.7M	Buy	1,213,558 +4,570	+0.4%	+$111K	2.1%	10
2024 Q3	$28.9M	Buy	1,208,988 +40,560	+3%	+$933K	2.13%	10
2024 Q2	$26.2M	Buy	1,168,428 +41,457	+4%	+$914K	2.13%	10
2024 Q1	$25.3M	Buy	1,126,971 +31,284	+3%	+$665K	2.17%	10
2023 Q4	$22.6M	Buy	1,095,687 +17,073	+2%	+$328K	2.19%	11
2023 Q3	$20.1M	Buy	1,078,614 +9,330	+0.9%	+$180K	2.15%	11
2023 Q2	$20.5M	Buy	1,069,284 +25,443	+2%	+$470K	2.23%	9
2023 Q1	$19.1M	Buy	1,043,841 +81,039	+8%	+$1.49M	2.17%	11
2022 Q4	$17.2M	Sell	962,802 -1,440	-0.1%	-$25.5K	2.14%	9
2022 Q3	$15.4M	Buy	964,242 +63,909	+7%	+$1.13M	2.33%	10
2022 Q2	$15.3M	Buy	900,333 +13,641	+2%	+$251K	2.39%	10
2022 Q1	$17.3M	Buy	886,692 +22,269	+3%	+$429K	2.57%	11
2021 Q4	$16.9M	Buy	864,423 +32,724	+4%	+$621K	2.54%	11
2021 Q3	$15M	Sell	831,699 -934,341	-53%	-$17.2M	2.6%	11
2021 Q2	$32.2M	Buy	1,766,040 +83,607	+5%	+$1.51M	6.23%	2
2021 Q1	$29M	Buy	1,682,433 +98,121	+6%	+$1.6M	5.96%	2
2020 Q4	$23.9M	Buy	1,584,312 +78,603	+5%	+$1.11M	5.66%	2
2020 Q3	$19.4M	Buy	1,505,709 +92,139	+7%	+$1.2M	5.54%	4
2020 Q2	$17.4M	Buy	1,413,570 +582,423	+70%	+$6.86M	5.04%	3
2020 Q1	$8.68M	Buy	831,147 +203,373	+32%	+$2.65M	3.16%	3
2019 Q4	$8.93M	Buy	+627,774	New	+$8.57M	2.82%	4