Pekin Hardy Strauss’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
2015 Q1	–	Sell	-274,158	Closed	-$2.75M	–	178
2014 Q4	$2.75M	Buy	+274,158	New	+$2.75M	0.4%	51