HT Partners’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,359	Closed	-$264K	–	27
2015 Q4	$264K	Hold	28,359	–	–	0.17%	36
2015 Q3	$257K	Sell	28,359 -21,618	-43%	-$196K	0.17%	25
2015 Q2	$466K	Buy	49,977 +3,000	+6%	+$28K	0.25%	33
2015 Q1	$468K	Buy	+46,977	New	+$468K	0.25%	30