Lloyd Advisory Services’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	-216,381	Closed	-$4.22M	–	243
2022 Q1	$4.22M	Sell	216,381 -2,940	-1%	-$57.3K	1.97%	11
2021 Q4	$4.29M	Buy	219,321 +42	+0%	+$821	1.98%	13
2021 Q3	$3.94M	Buy	219,279 +23,100	+12%	+$415K	2.03%	12
2021 Q2	$3.58M	Buy	+196,179	New	+$3.58M	1.81%	14