Covington 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
2020 Q2	–	Sell	-556,548	Closed	-$5.81M	–	766
2020 Q1	$5.81M	Buy	556,548 +3,885	+0.7%	+$40.6K	0.38%	73
2019 Q4	$7.86M	Buy	+552,663	New	+$7.86M	0.41%	74