Mosaic Financial Partners’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
2018 Q2	$3.73M	Buy	299,865 +70,575	+31%	+$878K	2.45%	14
2018 Q1	$2.78M	Buy	229,290 +138,852	+154%	+$1.68M	1.68%	21
2017 Q4	$1.13M	Buy	+90,438	New	+$1.13M	0.65%	32