Ladenburg Thalmann Financial Services’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
2019 Q4	$5.7M	Sell	400,728 -1,668	-0.4%	-$22.8K	0.04%	447
2019 Q3	$5.3M	Sell	402,396 -11,637	-3%	-$152K	0.04%	443
2019 Q2	$5.5M	Sell	414,033 -101,151	-20%	-$1.3M	0.04%	427
2019 Q1	$6.52M	Buy	515,184 +40,764	+9%	+$501K	0.05%	364
2018 Q4	$5.38M	Buy	474,420 +136,221	+40%	+$1.68M	0.05%	352
2018 Q3	$4.47M	Buy	338,199 +16,884	+5%	+$219K	0.04%	428
2018 Q2	$3.89M	Hold	321,315	–	–	0.04%	434
2018 Q1	$3.89M	Sell	321,315 -3,195	-1%	-$40.2K	0.04%	434
2017 Q4	$4.05M	Buy	324,510 +35,643	+12%	+$430K	0.04%	415
2017 Q3	$3.38M	Buy	288,867 +25,278	+10%	+$289K	0.04%	425
2017 Q2	$2.97M	Buy	263,589 +21,930	+9%	+$247K	0.03%	448
2017 Q1	$2.72M	Buy	241,659 +42,432	+21%	+$473K	0.03%	451
2016 Q4	$2.17M	Buy	199,227 +62,343	+46%	+$657K	0.03%	482
2016 Q3	$1.42M	Sell	136,884 -55,797	-29%	-$577K	0.02%	611
2016 Q2	$1.95M	Sell	192,681 -31,695	-14%	-$316K	0.03%	475
2016 Q1	$2.21M	Sell	224,376 -150,291	-40%	-$1.39M	0.04%	401
2015 Q4	$3.58M	Buy	374,667 +153,291	+69%	+$1.48M	0.07%	264
2015 Q3	$2.01M	Buy	221,376 +6,390	+3%	+$61.4K	0.04%	386
2015 Q2	$2.13M	Buy	214,986 +171,090	+390%	+$1.74M	0.04%	411
2015 Q1	$439K	Buy	43,896 +660	+2%	+$6.61K	0.01%	1110
2014 Q4	$434K	Buy	+43,236	New	+$424K	0.01%	995
2013 Q4	–	Sell	-600	Closed	-$5K	–	3767
2013 Q3	$5K	Buy	+600	New	+$4.93K	﹤0.01%	3177