Cornerstone 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
2018 Q3	–	Sell	-86,382	Closed	-$1.08M	–	44
2018 Q2	$1.08M	Hold	86,382	–	–	0.62%	21
2018 Q1	$1.05M	Buy	+86,382	New	+$1.05M	0.6%	22