Shakespeare Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Shakespeare Wealth Management’s Portfolio FNDX Stock Details FNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.66M	Sell	167,354 -2,872	-2%	-$81.4K	1.1%	14
2025 Q4	$4.63M	Sell	170,226 -2,220	-1%	-$59.4K	1.02%	16
2025 Q3	$4.54M	Sell	172,446 -5,313	-3%	-$135K	1.03%	16
2025 Q2	$4.36M	Buy	177,759 +656	+0.4%	+$15.3K	1.16%	15
2025 Q1	$4.18M	Sell	177,103 -3,865	-2%	-$93.4K	1.12%	14
2024 Q4	$4.29M	Sell	180,968 -8,107	-4%	-$197K	1.16%	16
2024 Q3	$4.52M	Sell	189,075 -1,635	-0.9%	-$37.6K	1.18%	15
2024 Q2	$4.26M	Sell	190,710 -11,388	-6%	-$251K	1.23%	15
2024 Q1	$4.54M	Sell	202,098 -7,572	-4%	-$161K	1.32%	15
2023 Q4	$4.33M	Sell	209,670 -4,656	-2%	-$89.5K	1.34%	15
2023 Q3	$4M	Hold	214,326	–	–	1.4%	15
2023 Q2	$4.11M	Sell	214,326 -5,232	-2%	-$96.7K	1.41%	15
2023 Q1	$4.02M	Sell	219,558 -19,269	-8%	-$354K	1.43%	15
2022 Q4	$4.25M	Buy	238,827 +1,041	+0.4%	+$18.4K	1.56%	14
2022 Q3	$3.79M	Buy	237,786 +96	+0%	+$1.69K	1.6%	14
2022 Q2	$4.06M	Sell	237,690 -21,288	-8%	-$392K	1.65%	14
2022 Q1	$5.07M	Buy	258,978 +3,294	+1%	+$63.5K	1.82%	14
2021 Q4	$5M	Buy	255,684 +19,185	+8%	+$364K	1.78%	14
2021 Q3	$4.31M	Sell	236,499 -3,840	-2%	-$70.5K	1.66%	14
2021 Q2	$4.43M	Sell	240,339 -21,867	-8%	-$395K	1.71%	16
2021 Q1	$4.52M	Sell	262,206 -10,254	-4%	-$167K	1.86%	15
2020 Q4	$4.11M	Sell	272,460 -3,876	-1%	-$54.7K	1.79%	15
2020 Q3	$3.57M	Sell	276,336 -1,785	-0.6%	-$23.2K	1.88%	16
2020 Q2	$3.42M	Buy	278,121 +81,774	+42%	+$964K	1.99%	16
2020 Q1	$2.05M	Sell	196,347 -7,623	-4%	-$99.3K	1.42%	20
2019 Q4	$2.9M	Sell	203,970 -873	-0.4%	-$11.9K	1.57%	18
2019 Q3	$2.7M	Sell	204,843 -390	-0.2%	-$5.08K	1.56%	19
2019 Q2	$2.68M	Sell	205,233 -2,862	-1%	-$36.7K	1.73%	17
2019 Q1	$2.63M	Buy	208,095 +20,664	+11%	+$254K	1.97%	17
2018 Q4	$2.12M	Buy	+187,431	New	+$2.31M	1.64%	21