Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-4,701	Closed	-$87.7K	–	1034
2023 Q3	$87.7K	Buy	4,701 +606	+15%	+$11.3K	﹤0.01%	738
2023 Q2	$78.6K	Hold	4,095	–	–	0.01%	711
2023 Q1	$75K	Hold	4,095	–	–	0.01%	656
2022 Q4	$72.9K	Buy	+4,095	New	+$72.9K	0.01%	658