Texas Yale Capital Corp’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	$368K	Hold	13,200	–	–	0.01%	408
2025 Q4	$359K	Hold	13,200	–	–	0.01%	402
2025 Q3	$347K	Hold	13,200	–	–	0.01%	402
2025 Q2	$324K	Hold	13,200	–	–	0.01%	389
2025 Q1	$312K	Hold	13,200	–	–	0.01%	384
2024 Q4	$313K	Hold	13,200	–	–	0.01%	388
2024 Q3	$316K	Hold	13,200	–	–	0.01%	383
2024 Q2	$295K	Hold	13,200	–	–	0.01%	376
2024 Q1	$297K	Hold	13,200	–	–	0.01%	376
2023 Q4	$273K	Hold	13,200	–	–	0.01%	379
2023 Q3	$246K	Hold	13,200	–	–	0.01%	379
2023 Q2	$253K	Hold	13,200	–	–	0.01%	389
2023 Q1	$242K	Hold	13,200	–	–	0.01%	401
2022 Q4	$235K	Hold	13,200	–	–	0.01%	409
2022 Q3	$210K	Hold	13,200	–	–	0.01%	408
2022 Q2	$224K	Hold	13,200	–	–	0.01%	397
2022 Q1	$257K	Hold	13,200	–	–	0.01%	395
2021 Q4	$258K	Hold	13,200	–	–	0.01%	394
2021 Q3	$237K	Hold	13,200	–	–	0.01%	409
2021 Q2	$241K	Hold	13,200	–	–	0.01%	407
2021 Q1	$227K	Buy	+13,200	New	+$215K	0.01%	406
2020 Q1	–	Sell	-143,700	Closed	-$2.04M	–	421
2019 Q4	$2.04M	Hold	143,700	–	–	0.14%	142
2019 Q3	$1.89M	Hold	143,700	–	–	0.14%	140
2019 Q2	$1.87M	Sell	143,700 -143,700	-50%	-$1.84M	0.14%	141
2019 Q1	$3.64M	Buy	287,400 +143,700	+100%	+$1.77M	0.15%	139
2018 Q4	$1.63M	Hold	143,700	–	–	0.15%	136
2018 Q3	$1.9M	Buy	143,700 +15,000	+12%	+$195K	0.15%	126
2018 Q2	$1.6M	Sell	128,700 -24,000	-16%	-$299K	0.14%	144
2018 Q1	$1.85M	Hold	152,700	–	–	0.16%	119
2017 Q4	$1.91M	Sell	152,700 -13,590	-8%	-$164K	0.16%	122
2017 Q3	$1.95M	Buy	166,290 +36,000	+28%	+$412K	0.17%	110
2017 Q2	$1.47M	Hold	130,290	–	–	0.13%	143
2017 Q1	$1.47M	Buy	130,290 +13,590	+12%	+$151K	0.13%	147
2016 Q4	$1.27M	Buy	+116,700	New	+$1.23M	0.12%	152