RFG - Bristol Wealth Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.99M	Buy	121,808 +6,531	+6%	+$160K	0.93%	28
2025 Q1	$2.72M	Buy	115,277 +14,907	+15%	+$352K	0.91%	25
2024 Q4	$2.38M	Buy	+100,370	New	+$2.38M	0.78%	29