Novare Capital Management’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
2020 Q3	–	Sell	-54,393	Closed	-$668K	–	138
2020 Q2	$668K	Sell	54,393 -9,135	-14%	-$108K	0.1%	101
2020 Q1	$663K	Sell	63,528 -9,156	-13%	-$119K	0.12%	102
2019 Q4	$1.03M	Sell	72,684 -8,790	-11%	-$120K	0.14%	99
2019 Q3	$1.07M	Buy	81,474 +20,517	+34%	+$267K	0.16%	98
2019 Q2	$795K	Sell	60,957 -5,340	-8%	-$68.4K	0.12%	109
2019 Q1	$839K	Buy	66,297 +37,737	+132%	+$464K	0.13%	101
2018 Q4	$323K	Sell	28,560 -1,620	-5%	-$20K	0.06%	125
2018 Q3	$399K	Buy	30,180 +4,290	+17%	+$55.8K	0.06%	125
2018 Q2	$322K	Sell	25,890 -135	-0.5%	-$1.68K	0.05%	129
2018 Q1	$315K	Buy	26,025 +5,832	+29%	+$73.4K	0.06%	132
2017 Q4	$252K	Buy	+20,193	New	+$244K	0.04%	137
2017 Q3	–	Sell	-28,413	Closed	-$320K	–	157
2017 Q2	$320K	Buy	+28,413	New	+$320K	0.07%	104