HT Partners’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
2016
Q1
Sell
-2,809,635
Closed -$26.3M 28
2015
Q4
$26.3M Hold
2,809,635
17.01% 2
2015
Q3
$25.4M Buy
+2,809,635
New +$25.4M 16.98% 2