Eaton Vance 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 Q1	–	Sell	-4,110	Closed	-$80K	–	2130
2021 Q4	$80K	Buy	4,110 +144	+4%	+$2.8K	﹤0.01%	1916
2021 Q3	$0	Sell	3,966 -336	-8%	–	﹤0.01%	2254
2021 Q2	$79K	Sell	4,302 -4,026	-48%	-$73.9K	﹤0.01%	1996
2021 Q1	$144K	Buy	+8,328	New	+$144K	﹤0.01%	1529