ESL Trust Services’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	-560,295	Closed	-$5.95M	–	27
2020 Q1	$5.95M	Hold	560,295	–	–	3.17%	7
2019 Q4	$7.97M	Buy	+560,295	New	+$7.97M	3.68%	7