Rollins Financial’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
2023 Q4	$3.58M	Buy	173,616 +25,152	+17%	+$519K	0.75%	23
2023 Q3	$2.77M	Buy	148,464 +20,667	+16%	+$386K	0.68%	26
2023 Q2	$2.45M	Buy	127,797 +21,135	+20%	+$406K	0.67%	27
2023 Q1	$1.95M	Buy	106,662 +93,753	+726%	+$1.72M	0.65%	33
2022 Q4	$230K	Buy	+12,909	New	+$230K	0.09%	103