Providence Capital 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
2022 Q4	–	Sell	-1,587	Closed	-$25K	–	311
2022 Q3	$25K	Buy	+1,587	New	+$25K	0.01%	168