Forvis Mazars Wealth Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,401	Closed	-$342K	–	189
2016 Q2	$342K	Sell	14,401 -10,394	-42%	-$247K	0.05%	132
2016 Q1	$587K	Sell	24,795 -261	-1%	-$6.18K	0.09%	98
2015 Q4	$597K	Buy	+25,056	New	+$597K	0.09%	96