Wade Financial Advisory’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 Q1	$1.21M	Hold	51,264	–	–	0.41%	36
2024 Q4	$1.21M	Hold	51,264	–	–	0.41%	35
2024 Q3	$1.23M	Hold	51,264	–	–	0.41%	35
2024 Q2	$1.14M	Sell	51,264 -705	-1%	-$15.5K	0.41%	36
2024 Q1	$1.17M	Sell	51,969 -1,485	-3%	-$31.6K	0.43%	35
2023 Q4	$1.1M	Hold	53,454	–	–	0.42%	36
2023 Q3	$997K	Hold	53,454	–	–	0.43%	35
2023 Q2	$1.03M	Sell	53,454 -2,400	-4%	-$44.3K	0.41%	36
2023 Q1	$1.02M	Hold	55,854	–	–	0.43%	33
2022 Q4	$995K	Hold	55,854	–	–	0.45%	35
2022 Q3	$889K	Hold	55,854	–	–	0.45%	35
2022 Q2	$948K	Buy	55,854 +33,570	+151%	+$618K	0.45%	36
2022 Q1	$435K	Buy	22,284 +5,535	+33%	+$107K	0.19%	56
2021 Q4	$327K	Hold	16,749	–	–	0.17%	58
2021 Q3	$301K	Hold	16,749	–	–	0.17%	59
2021 Q2	$306K	Sell	16,749 -5,538	-25%	-$100K	0.17%	59
2021 Q1	$384K	Hold	22,287	–	–	0.24%	47
2020 Q4	$336K	Sell	22,287 -1,350	-6%	-$19K	0.23%	52
2020 Q3	$305K	Hold	23,637	–	–	0.24%	54
2020 Q2	$290K	Sell	23,637 -240	-1%	-$2.83K	0.25%	55
2020 Q1	$249K	Sell	23,877 -5,757	-19%	-$75K	0.25%	53
2019 Q4	$422K	Buy	+29,634	New	+$405K	0.37%	42