1 North Wealth Services’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
2019 Q4	$6K	Hold	420	–	–	﹤0.01%	236
2019 Q3	$6K	Buy	+420	New	+$6K	﹤0.01%	190
2019 Q1	$5K	Hold	420	–	–	﹤0.01%	195
2018 Q4	$5K	Buy	+420	New	+$5K	﹤0.01%	189