Breiter Capital Management’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
2019 Q4	–	Sell	-51,969	Closed	-$685K	–	87
2019 Q3	$685K	Buy	51,969 +18,501	+55%	+$244K	0.9%	40
2019 Q2	$436K	Buy	+33,468	New	+$436K	0.58%	54
2019 Q1	–	Sell	-19,956	Closed	-$226K	–	123
2018 Q4	$226K	Buy	+19,956	New	+$226K	0.46%	64