Lion Street Advisors’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
2022 Q2	–	Sell	-29,493	Closed	-$575K	–	155
2022 Q1	$575K	Buy	29,493 +18,063	+158%	+$352K	0.29%	50
2021 Q4	$223K	Buy	+11,430	New	+$223K	0.11%	142