Waverly Advisors’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	$1.54M	Sell	62,839 -6,776	-10%	-$166K	0.02%	537
2025 Q1	$1.64M	Buy	69,615 +9,558	+16%	+$226K	0.02%	515
2024 Q4	$1.42M	Buy	60,057 +6,114	+11%	+$145K	0.02%	448
2024 Q3	$1.29M	Sell	53,943 -11,103	-17%	-$266K	0.02%	404
2024 Q2	$1.45M	Buy	+65,046	New	+$1.45M	0.03%	369