Aviance Capital Partners’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
2019 Q1	–	Sell	-18,099	Closed	-$202K	–	211
2018 Q4	$202K	Buy	+18,099	New	+$202K	0.07%	200
2018 Q2	–	Sell	-32,634	Closed	-$393K	–	231
2018 Q1	$393K	Sell	32,634 -4,425	-12%	-$53.3K	0.12%	179
2017 Q4	$461K	Buy	+37,059	New	+$461K	0.15%	162