Pathway Financial Advisors’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 Q3	–	Sell	-5,259	Closed	-$65K	–	189
2018 Q2	$65K	Buy	5,259 +777	+17%	+$9.6K	0.04%	212
2018 Q1	$54K	Buy	+4,482	New	+$54K	0.03%	242