Blume Capital 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
2021 Q4	–	Sell	-453	Closed	-$8K	–	304
2021 Q3	$8K	Hold	453	–	–	﹤0.01%	263
2021 Q2	$8K	Hold	453	–	–	﹤0.01%	246
2021 Q1	$8K	Hold	453	–	–	﹤0.01%	230
2020 Q4	$7K	Hold	453	–	–	﹤0.01%	197
2020 Q3	$6K	Hold	453	–	–	﹤0.01%	187
2020 Q2	$6K	Hold	453	–	–	﹤0.01%	184
2020 Q1	$4K	Hold	453	–	–	﹤0.01%	213
2019 Q4	$6K	Hold	453	–	–	﹤0.01%	203
2019 Q3	$5K	Hold	453	–	–	﹤0.01%	210
2019 Q2	$6K	Hold	453	–	–	﹤0.01%	192
2019 Q1	$6K	Hold	453	–	–	﹤0.01%	201
2018 Q4	$5K	Hold	453	–	–	﹤0.01%	203
2018 Q3	$6K	Hold	453	–	–	﹤0.01%	175
2018 Q2	$6K	Hold	453	–	–	﹤0.01%	171
2018 Q1	$5K	Hold	453	–	–	﹤0.01%	186
2017 Q4	$6K	Hold	453	–	–	﹤0.01%	198
2017 Q3	$5K	Hold	453	–	–	﹤0.01%	213
2017 Q2	$5K	Hold	453	–	–	﹤0.01%	180
2017 Q1	$5K	Buy	+453	New	+$5.05K	﹤0.01%	177