SOL Capital Management’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
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%	-$20.1K	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%	-$8.68K	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%	+$35K	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%	-$166K	0.1%	179
2020 Q1	$439K	Hold	42,000	–	–	0.15%	141
2019 Q4	$598K	Sell	42,000 -4,500	-10%	-$64.1K	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%	+$76K	0.12%	161
2016 Q4	$334K	Buy	+30,750	New	+$334K	0.1%	177