New Capital Management’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,554	Closed	-$17K	–	165
2017 Q2	$17K	Hold	1,554	–	–	0.03%	111
2017 Q1	$17K	Buy	+1,554	New	+$17K	0.03%	110