Asset Planning Services (Pennsylvania)’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
2021 Q4	$836K	Buy	42,804 +204	+0.5%	+$3.98K	0.39%	37
2021 Q3	$766K	Sell	42,600 -816	-2%	-$14.7K	0.37%	39
2021 Q2	$792K	Buy	43,416 +1,629	+4%	+$29.7K	0.38%	39
2021 Q1	$720K	Sell	41,787 -414	-1%	-$7.13K	0.33%	45
2020 Q4	$637K	Buy	42,201 +225	+0.5%	+$3.4K	0.31%	44
2020 Q3	$542K	Buy	41,976 +360	+0.9%	+$4.65K	0.23%	52
2020 Q2	$511K	Buy	41,616 +282	+0.7%	+$3.46K	0.22%	53
2020 Q1	$432K	Buy	41,334 +297	+0.7%	+$3.1K	0.21%	53
2019 Q4	$590K	Sell	41,037 -6,030	-13%	-$86.7K	0.24%	52
2019 Q3	$620K	Buy	47,067 +519	+1%	+$6.84K	0.27%	47
2019 Q2	$607K	Hold	46,548	–	–	0.27%	47
2019 Q1	$589K	Sell	46,548 -1,845	-4%	-$23.3K	0.27%	46
2018 Q4	$548K	Buy	48,393 +309	+0.6%	+$3.5K	0.28%	44
2018 Q3	$619K	Buy	48,084 +255	+0.5%	+$3.28K	0.29%	43
2018 Q2	$595K	Buy	47,829 +255	+0.5%	+$3.17K	0.29%	44
2018 Q1	$576K	Buy	47,574 +225	+0.5%	+$2.72K	0.3%	43
2017 Q4	$591K	Buy	47,349 +249	+0.5%	+$3.11K	0.31%	45
2017 Q3	$552K	Buy	47,100 +255	+0.5%	+$2.99K	0.3%	47
2017 Q2	$528K	Buy	46,845 +429	+0.9%	+$4.84K	0.34%	45
2017 Q1	$523K	Hold	46,416	–	–	0.35%	46
2016 Q4	$505K	Sell	46,416 -6,390	-12%	-$69.5K	0.4%	37
2016 Q3	$548K	Buy	52,806 +35,661	+208%	+$370K	0.46%	35
2016 Q2	$173K	Buy	17,145 +1,515	+10%	+$15.3K	0.15%	68
2016 Q1	$154K	Buy	15,630 +42	+0.3%	+$414	0.14%	73
2015 Q4	$149K	Buy	15,588 +81	+0.5%	+$774	0.14%	60
2015 Q3	$141K	Buy	15,507 +10,209	+193%	+$92.8K	0.14%	59
2015 Q2	$53K	Buy	+5,298	New	+$53K	0.05%	112