Acorn Wealth Advisors’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,320	Closed	-$54K	–	224
2018 Q2	$54K	Buy	4,320 +984	+29%	+$12.3K	0.05%	262
2018 Q1	$41K	Buy	3,336 +342	+11%	+$4.2K	0.04%	297
2017 Q4	$38K	Buy	+2,994	New	+$38K	0.03%	289