SignalPoint Asset Management’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
2024 Q4	$250K	Sell	10,568 -10	-0.1%	-$242	0.06%	222
2024 Q3	$252K	Hold	10,578	–	–	0.06%	224
2024 Q2	$236K	Buy	10,578 +225	+2%	+$4.96K	0.06%	227
2024 Q1	$233K	Hold	10,353	–	–	0.06%	217
2023 Q4	$213K	Sell	10,353 -387	-4%	-$7.44K	0.06%	213
2023 Q3	$200K	Sell	10,740 -39	-0.4%	-$754	0.06%	204
2023 Q2	$207K	Buy	+10,779	New	+$199K	0.06%	203
2020 Q2	–	Sell	-44,079	Closed	-$460K	–	184
2020 Q1	$460K	Sell	44,079 -24,069	-35%	-$314K	0.24%	84
2019 Q4	$970K	Sell	68,148 -12,591	-16%	-$172K	0.41%	63
2019 Q3	$1.06M	Sell	80,739 -906	-1%	-$11.8K	0.47%	53
2019 Q2	$1.06M	Buy	81,645 +441	+0.5%	+$5.65K	0.51%	52
2019 Q1	$1.03M	Buy	81,204 +126	+0.2%	+$1.55K	0.45%	57
2018 Q4	$918K	Sell	81,078 -9,774	-11%	-$121K	0.44%	55
2018 Q3	$1.2M	Buy	90,852 +19,791	+28%	+$257K	0.54%	49
2018 Q2	$884K	Sell	71,061 -567	-0.8%	-$7.06K	0.42%	63
2018 Q1	$868K	Sell	71,628 -5,790	-7%	-$72.9K	0.42%	68
2017 Q4	$967K	Buy	77,418 +20,121	+35%	+$243K	0.47%	59
2017 Q3	$671K	Sell	57,297 -9,396	-14%	-$107K	0.34%	86
2017 Q2	$752K	Buy	66,693 +843	+1%	+$9.48K	0.21%	103
2017 Q1	$742K	Buy	65,850 +1,845	+3%	+$20.6K	0.21%	108
2016 Q4	$697K	Buy	+64,005	New	+$674K	0.18%	114