Sterling Financial Planning’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
2026 Q1	$11.8M	Sell	424,251 -8,249	-2%	-$234K	3.5%	8
2025 Q4	$11.8M	Buy	432,500 +8,507	+2%	+$228K	3.55%	7
2025 Q3	$11.2M	Sell	423,993 -10,124	-2%	-$257K	3.52%	7
2025 Q2	$10.7M	Buy	434,117 +25,810	+6%	+$601K	3.56%	7
2025 Q1	$9.64M	Buy	408,307 +10,880	+3%	+$263K	3.5%	7
2024 Q4	$9.41M	Sell	397,427 -10,003	-2%	-$243K	3.46%	7
2024 Q3	$9.75M	Sell	407,430 -921	-0.2%	-$21.2K	3.59%	7
2024 Q2	$9.12M	Sell	408,351 -1,347	-0.3%	-$29.7K	3.7%	7
2024 Q1	$9.2M	Sell	409,698 -7,200	-2%	-$153K	3.73%	6
2023 Q4	$8.61M	Buy	416,898 +5,637	+1%	+$108K	3.73%	7
2023 Q3	$7.67M	Sell	411,261 -996	-0.2%	-$19.3K	3.93%	7
2023 Q2	$7.91M	Buy	412,257 +32,067	+8%	+$593K	3.92%	7
2023 Q1	$6.96M	Buy	380,190 +24,960	+7%	+$458K	3.78%	7
2022 Q4	$6.33M	Buy	355,230 +6,471	+2%	+$114K	3.78%	7
2022 Q3	$5.55M	Buy	348,759 +26,271	+8%	+$464K	3.89%	7
2022 Q2	$5.47M	Buy	322,488 +16,599	+5%	+$306K	3.85%	7
2022 Q1	$5.96M	Sell	305,889 -7,407	-2%	-$143K	3.76%	7
2021 Q4	$6.12M	Buy	313,296 +906	+0.3%	+$17.2K	3.83%	8
2021 Q3	$5.62M	Sell	312,390 -3,222	-1%	-$59.1K	3.58%	8
2021 Q2	$5.76M	Sell	315,612 -1,020	-0.3%	-$18.4K	3.74%	8
2021 Q1	$5.45M	Sell	316,632 -13,845	-4%	-$226K	3.89%	8
2020 Q4	$4.99M	Buy	+330,477	New	+$4.66M	4.02%	7