Pathway Financial Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,114	Closed	-$62K	–	190
2018 Q2	$62K	Buy	2,114 +281	+15%	+$8.24K	0.04%	222
2018 Q1	$55K	Sell	1,833 -188	-9%	-$5.64K	0.03%	238
2017 Q4	$61K	Buy	+2,021	New	+$61K	0.04%	223