SG Americas Securities’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
2016 Q4	–	Sell	-21,699	Closed	-$225K	–	2709
2016 Q3	$225K	Buy	+21,699	New	+$225K	﹤0.01%	2121
2015 Q3	–	Sell	-26,100	Closed	-$259K	–	2149
2015 Q2	$259K	Buy	+26,100	New	+$259K	﹤0.01%	1604