Forvis Mazars Wealth Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-78,027	Closed	-$815K	–	313
2020 Q1	$815K	Sell	78,027 -11,490	-13%	-$150K	0.07%	127
2019 Q4	$1.27M	Hold	89,517	–	–	0.09%	111
2019 Q3	$1.18M	Hold	89,517	–	–	0.09%	108
2019 Q2	$1.17M	Sell	89,517 -1,269	-1%	-$16.3K	0.09%	107
2019 Q1	$1.15M	Sell	90,786 -3,705	-4%	-$45.5K	0.1%	106
2018 Q4	$1.07M	Sell	94,491 -2,757	-3%	-$34K	0.11%	89
2018 Q3	$1.29M	Buy	97,248 +2,961	+3%	+$38.5K	0.11%	95
2018 Q2	$1.17M	Hold	94,287	–	–	0.11%	96
2018 Q1	$1.14M	Hold	94,287	–	–	0.11%	95
2017 Q4	$1.18M	Sell	94,287 -12,000	-11%	-$145K	0.12%	91
2017 Q3	$1.25M	Hold	106,287	–	–	0.14%	82
2017 Q2	$1.2M	Buy	106,287 +606	+0.6%	+$6.82K	0.14%	85
2017 Q1	$1.19M	Buy	105,681 +64,488	+157%	+$719K	0.15%	78
2016 Q4	$448K	Hold	41,193	–	–	0.06%	130
2016 Q3	$427K	Hold	41,193	–	–	0.06%	124
2016 Q2	$416K	Sell	41,193 -9,531	-19%	-$94.9K	0.06%	119
2016 Q1	$499K	Buy	50,724 +4,236	+9%	+$39.2K	0.08%	108
2015 Q4	$444K	Buy	+46,488	New	+$450K	0.07%	119