BB&T Securities’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
2018 Q4	–	Sell	-31,317	Closed	-$414K	–	1520
2018 Q3	$414K	Buy	31,317 +4,314	+16%	+$57K	﹤0.01%	1169
2018 Q2	$336K	Buy	+27,003	New	+$336K	﹤0.01%	1223
2017 Q3	–	Sell	-26,127	Closed	-$294K	–	1410
2017 Q2	$294K	Buy	+26,127	New	+$294K	﹤0.01%	1146