Conning Inc’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-252,306	Closed	-$2.61M	–	583
2016 Q3	$2.61M	Buy	+252,306	New	+$2.61M	0.1%	147