Concorde Asset 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
2022 Q2	–	Sell	-44,667	Closed	-$871K	–	126
2022 Q1	$871K	Buy	44,667 +27,477	+160%	+$536K	0.58%	55
2021 Q4	$336K	Buy	+17,190	New	+$336K	0.2%	117