Wealthspire Advisors (New York)’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	$2.63M	Sell	94,596 -5,223	-5%	-$148K	0.02%	245
2025 Q4	$2.72M	Sell	99,819 -103,485	-51%	-$2.77M	0.02%	246
2025 Q3	$5.35M	Buy	203,304 +107,802	+113%	+$2.74M	0.03%	158
2025 Q2	$2.34M	Sell	95,502 -127,964	-57%	-$2.98M	0.01%	257
2025 Q1	$5.28M	Buy	223,466 +116,833	+110%	+$2.82M	0.03%	158
2024 Q4	$2.53M	Buy	106,633 +133	+0.1%	+$3.23K	0.03%	220
2024 Q3	$2.55M	Buy	106,500 +2,397	+2%	+$55.1K	0.03%	213
2024 Q2	$2.32M	Sell	104,103 -369	-0.4%	-$8.13K	0.03%	186
2024 Q1	$2.35M	Sell	104,472 -7,590	-7%	-$161K	0.03%	181
2023 Q4	$2.31M	Sell	112,062 -27,660	-20%	-$532K	0.03%	174
2023 Q3	$2.61M	Buy	139,722 +1,599	+1%	+$30.9K	0.04%	143
2023 Q2	$2.65M	Sell	138,123 -6,192	-4%	-$114K	0.04%	127
2023 Q1	$2.64M	Buy	144,315 +12,534	+10%	+$230K	0.05%	128
2022 Q4	$2.35M	Sell	131,781 -10,788	-8%	-$191K	0.04%	137
2022 Q3	$2.27M	Buy	142,569 +120	+0.1%	+$2.12K	0.05%	134
2022 Q2	$2.42M	Buy	142,449 +111	+0.1%	+$2.04K	0.05%	129
2022 Q1	$2.78M	Buy	142,338 +3,081	+2%	+$59.4K	0.06%	104
2021 Q4	$2.72M	Sell	139,257 -27	-0%	-$513	0.06%	116
2021 Q3	$2.5M	Buy	+139,284	New	+$2.56M	0.05%	143
2021 Q2	–	Sell	-140,073	Closed	-$2.41M	–	484
2021 Q1	$2.41M	Buy	+140,073	New	+$2.28M	0.06%	157