M&T Bank’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	–	Sell	-101,220	Closed	-$1.33M	–	1486
2019 Q3	$1.33M	Hold	101,220	–	–	0.01%	631
2019 Q2	$1.32M	Hold	101,220	–	–	0.01%	647
2019 Q1	$1.28M	Hold	101,220	–	–	0.01%	646
2018 Q4	$1.15M	Hold	101,220	–	–	0.01%	640
2018 Q3	$1.34M	Hold	101,220	–	–	0.01%	662
2018 Q2	$1.26M	Hold	101,220	–	–	0.01%	689
2018 Q1	$1.23M	Hold	101,220	–	–	0.01%	688
2017 Q4	$1.26M	Hold	101,220	–	–	0.01%	684
2017 Q3	$1.19M	Hold	101,220	–	–	0.01%	694
2017 Q2	$1.14M	Buy	101,220 +23,070	+30%	+$259K	0.01%	702
2017 Q1	$880K	Hold	78,150	–	–	0.01%	794
2016 Q4	$850K	Hold	78,150	–	–	0.01%	825
2016 Q3	$810K	Buy	78,150 +48,150	+161%	+$498K	0.01%	857
2016 Q2	$303K	Hold	30,000	–	–	﹤0.01%	1240
2016 Q1	$295K	Buy	+30,000	New	+$278K	﹤0.01%	1283