EPIQ Capital Group’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	-198,660	Closed	-$2.08M	–	45
2020 Q1	$2.08M	Buy	198,660 +1,425	+0.7%	+$14.9K	0.61%	13
2019 Q4	$2.81M	Buy	+197,235	New	+$2.81M	0.69%	12