Luther King Capital Management (LKCM)’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
2022 Q1	–	Hold	0	–	-$264K	–	617
2021 Q4	–	Hold	0	–	–	–	573
2021 Q3	–	Hold	0	–	–	–	566
2020 Q4	–	Hold	0	–	-$225K	–	560
2020 Q3	–	Hold	0	–	–	–	491
2020 Q2	–	Hold	0	–	–	–	488
2020 Q1	–	Hold	0	–	-$248K	–	524
2019 Q4	–	Hold	0	–	–	–	511
2019 Q3	–	Hold	0	–	–	–	505
2019 Q2	–	Hold	0	–	–	–	494
2019 Q1	–	Hold	0	–	–	–	490
2018 Q4	–	Hold	0	–	-$230K	–	516
2018 Q3	–	Sell	-17,400	Closed	-$226K	–	497
2018 Q2	$217K	Hold	17,400	–	–	﹤0.01%	493
2018 Q1	$211K	Sell	17,400 -5,157	-23%	-$64.9K	﹤0.01%	501
2017 Q4	$282K	Hold	22,557	–	–	﹤0.01%	466
2017 Q3	$264K	Hold	22,557	–	–	﹤0.01%	457
2017 Q2	$254K	Hold	22,557	–	–	﹤0.01%	449
2017 Q1	$254K	Hold	22,557	–	–	﹤0.01%	469
2016 Q4	$245K	Hold	22,557	–	–	﹤0.01%	471
2016 Q3	$234K	Buy	+22,557	New	+$233K	﹤0.01%	469