Tradition Wealth 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
2026 Q1	$17.1M	Buy	615,116 +41,033	+7%	+$1.16M	1.22%	21
2025 Q4	$15.6M	Buy	574,083 +8,860	+2%	+$237K	1.12%	23
2025 Q3	$14.9M	Buy	565,223 +1,126	+0.2%	+$28.6K	1.1%	24
2025 Q2	$13.8M	Buy	564,097 +2,856	+0.5%	+$66.5K	1.11%	23
2025 Q1	$13.3M	Buy	561,241 +13,511	+2%	+$327K	1.17%	23
2024 Q4	$13M	Buy	547,730 +941	+0.2%	+$22.8K	1.14%	24
2024 Q3	$13.1M	Buy	546,789 +14,187	+3%	+$326K	1.17%	25
2024 Q2	$11.9M	Sell	532,602 -280,755	-35%	-$6.19M	1.15%	23
2024 Q1	$18.3M	Buy	813,357 +24,807	+3%	+$527K	1.85%	13
2023 Q4	$16.3M	Buy	788,550 +75,006	+11%	+$1.44M	1.7%	13
2023 Q3	$13.3M	Buy	713,544 +1,317	+0.2%	+$25.5K	1.58%	14
2023 Q2	$13.7M	Sell	712,227 -48,126	-6%	-$889K	1.6%	14
2023 Q1	$13.9M	Buy	760,353 +39,876	+6%	+$732K	1.73%	11
2022 Q4	$12.8M	Buy	720,477 +175,086	+32%	+$3.1M	1.81%	9
2022 Q3	$8.68M	Buy	545,391 +80,769	+17%	+$1.43M	1.3%	18
2022 Q2	$7.88M	Buy	464,622 +186,432	+67%	+$3.43M	1.15%	24
2022 Q1	$5.42M	Buy	278,190 +9,525	+4%	+$184K	0.69%	42
2021 Q4	$5.25M	Buy	268,665 +96,621	+56%	+$1.83M	0.66%	44
2021 Q3	$3.09M	Buy	172,044 +23,019	+15%	+$423K	0.44%	61
2021 Q2	$2.72M	Buy	149,025 +147,675	+10,939%	+$2.67M	0.41%	68
2021 Q1	$23K	Buy	+1,350	New	+$22K	﹤0.01%	611