Baystate Wealth Management’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
2023 Q4	$3.42M	Sell	165,636 -9,939	-6%	-$191K	0.25%	40
2023 Q3	$3.28M	Sell	175,575 -3,945	-2%	-$76.3K	0.27%	39
2023 Q2	$3.45M	Buy	179,520 +6,438	+4%	+$119K	0.28%	37
2023 Q1	$3.17M	Sell	173,082 -11,460	-6%	-$210K	0.28%	36
2022 Q4	$3.29M	Buy	184,542 +148,713	+415%	+$2.63M	0.3%	35
2022 Q3	$570K	Sell	35,829 -116,307	-76%	-$2.05M	0.06%	113
2022 Q2	$2.58M	Buy	152,136 +147,627	+3,274%	+$2.72M	0.25%	36
2022 Q1	$88K	Buy	4,509 +3	+0.1%	+$58	0.01%	258
2021 Q4	$88K	Buy	4,506 +540	+14%	+$10.3K	0.01%	253
2021 Q3	$71K	Hold	3,966	–	–	0.01%	253
2021 Q2	$72K	Hold	3,966	–	–	0.01%	239
2021 Q1	$68K	Hold	3,966	–	–	0.01%	229
2020 Q4	$60K	Hold	3,966	–	–	0.01%	234
2020 Q3	$51K	Hold	3,966	–	–	0.01%	218
2020 Q2	$49K	Hold	3,966	–	–	0.01%	226
2020 Q1	$41K	Hold	3,966	–	–	0.01%	208
2019 Q4	$56K	Hold	3,966	–	–	0.01%	218
2019 Q3	$52K	Hold	3,966	–	–	0.01%	199
2019 Q2	$52K	Hold	3,966	–	–	0.01%	208
2019 Q1	$52K	Sell	3,966 -309	-7%	-$3.8K	0.01%	207
2018 Q4	$52K	Buy	+4,275	New	+$52.7K	0.01%	197
2018 Q1	–	Sell	-4,335	Closed	-$57K	–	691
2017 Q4	$57K	Hold	4,335	–	–	0.01%	191
2017 Q3	$51K	Buy	4,335 +15	+0.3%	+$172	0.01%	185
2017 Q2	$49K	Buy	4,320 +1,260	+41%	+$14.2K	0.01%	179
2017 Q1	$34K	Buy	+3,060	New	+$34.1K	0.01%	209

Other funds holding FNDX