SOL Capital 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
2025 Q3	–	Sell	-27,600	Closed	-$677K	–	310
2025 Q2	$677K	Hold	27,600	–	–	0.07%	199
2025 Q1	$652K	Hold	27,600	–	–	0.07%	197
2024 Q4	$654K	Hold	27,600	–	–	0.07%	193
2024 Q3	$660K	Hold	27,600	–	–	0.07%	205
2024 Q2	$616K	Sell	27,600 -900	-3%	-$19.8K	0.07%	208
2024 Q1	$640K	Hold	28,500	–	–	0.08%	200
2023 Q4	$588K	Hold	28,500	–	–	0.08%	208
2023 Q3	$532K	Sell	28,500 -465	-2%	-$8.99K	0.08%	203
2023 Q2	$556K	Hold	28,965	–	–	0.08%	195
2023 Q1	$530K	Sell	28,965 -1,500	-5%	-$27.5K	0.09%	193
2022 Q4	$543K	Buy	30,465 +1,965	+7%	+$34.8K	0.1%	188
2022 Q3	$454K	Hold	28,500	–	–	0.09%	183
2022 Q2	$484K	Hold	28,500	–	–	0.1%	179
2022 Q1	$556K	Hold	28,500	–	–	0.1%	173
2021 Q4	$557K	Hold	28,500	–	–	0.1%	174
2021 Q3	$513K	Hold	28,500	–	–	0.1%	173
2021 Q2	$520K	Hold	28,500	–	–	0.1%	168
2021 Q1	$491K	Hold	28,500	–	–	0.1%	168
2020 Q4	$430K	Hold	28,500	–	–	0.1%	173
2020 Q3	$368K	Hold	28,500	–	–	0.1%	171
2020 Q2	$350K	Sell	28,500 -13,500	-32%	-$159K	0.1%	179
2020 Q1	$439K	Hold	42,000	–	–	0.15%	141
2019 Q4	$598K	Sell	42,000 -4,500	-10%	-$61.5K	0.15%	145
2019 Q3	$613K	Hold	46,500	–	–	0.17%	141
2019 Q2	$606K	Hold	46,500	–	–	0.16%	143
2019 Q1	$588K	Hold	46,500	–	–	0.16%	142
2018 Q4	$527K	Hold	46,500	–	–	0.17%	142
2018 Q3	$615K	Hold	46,500	–	–	0.17%	138
2018 Q2	$579K	Hold	46,500	–	–	0.17%	143
2018 Q1	$563K	Hold	46,500	–	–	0.16%	144
2017 Q4	$581K	Hold	46,500	–	–	0.17%	139
2017 Q3	$545K	Hold	46,500	–	–	0.15%	151
2017 Q2	$524K	Buy	46,500 +9,000	+24%	+$101K	0.14%	157
2017 Q1	$422K	Buy	37,500 +6,750	+22%	+$75.2K	0.12%	161
2016 Q4	$334K	Buy	+30,750	New	+$324K	0.1%	177