Sargent Bickham Lagudis’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
2022 Q4	$68.2K	Buy	3,831 +1,398	+57%	+$24.7K	0.01%	385
2022 Q3	$38K	Buy	2,433 +378	+18%	+$6.67K	﹤0.01%	458
2022 Q2	$35K	Sell	2,055 -2,685	-57%	-$49.4K	﹤0.01%	491
2022 Q1	$92K	Buy	4,740 +4,572	+2,721%	+$88.1K	0.01%	345
2021 Q4	$3K	Hold	168	–	–	﹤0.01%	854
2021 Q3	$3K	Hold	168	–	–	﹤0.01%	853
2021 Q2	$3K	Hold	168	–	–	﹤0.01%	838
2021 Q1	$3K	Hold	168	–	–	﹤0.01%	835
2020 Q4	$3K	Buy	168 +3	+2%	+$42	﹤0.01%	781
2020 Q3	$2K	Hold	165	–	–	﹤0.01%	728
2020 Q2	$2K	Sell	165 -6,105	-97%	-$72K	﹤0.01%	709
2020 Q1	$65K	Buy	6,270 +5,862	+1,437%	+$76.4K	0.01%	303
2019 Q4	$6K	Buy	+408	New	+$5.57K	﹤0.01%	669
2019 Q2	–	Sell	-870	Closed	-$11K	–	772
2019 Q1	$11K	Hold	870	–	–	﹤0.01%	597
2018 Q4	$10K	Hold	870	–	–	﹤0.01%	579
2018 Q3	$12K	Hold	870	–	–	﹤0.01%	580
2018 Q2	$11K	Sell	870 -3,768	-81%	-$46.9K	﹤0.01%	570
2018 Q1	$56K	Hold	4,638	–	–	0.01%	343
2017 Q4	$58K	Hold	4,638	–	–	0.01%	351
2017 Q3	$54K	Sell	4,638 -7,704	-62%	-$88.1K	0.01%	357
2017 Q2	$139K	Hold	12,342	–	–	0.02%	241
2017 Q1	$139K	Hold	12,342	–	–	0.02%	244
2016 Q4	$134K	Hold	12,342	–	–	0.02%	234
2016 Q3	$128	Hold	12,342	–	–	0.02%	243
2016 Q2	$125K	Sell	12,342 -14,004	-53%	-$139K	0.02%	245
2016 Q1	$259K	Buy	+26,346	New	+$244K	0.04%	179

Other funds holding FNDX