LVW 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
2020 Q1	–	Sell	-14,247	Closed	-$203K	–	177
2019 Q4	$203K	Buy	+14,247	New	+$203K	0.05%	173
2019 Q2	–	Sell	-39,732	Closed	-$503K	–	173
2019 Q1	$503K	Buy	+39,732	New	+$503K	0.13%	110