Sharkey, Howes & Javer’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-75	Closed	-$1K	–	206
2018 Q4	$1K	Hold	75	–	–	﹤0.01%	193
2018 Q3	$1K	Hold	75	–	–	﹤0.01%	210
2018 Q2	$1K	Hold	75	–	–	﹤0.01%	198
2018 Q1	$1K	Hold	75	–	–	﹤0.01%	194
2017 Q4	$1K	Sell	75 -90	-55%	-$1.09K	﹤0.01%	196
2017 Q3	$2K	Hold	165	–	–	﹤0.01%	180
2017 Q2	$2K	Hold	165	–	–	﹤0.01%	180
2017 Q1	$2K	Sell	165 -14,178	-99%	-$158K	﹤0.01%	196
2016 Q4	$156K	Sell	14,343 -1,416	-9%	-$14.9K	0.09%	42
2016 Q3	$163K	Hold	15,759	–	–	0.1%	42
2016 Q2	$159K	Buy	15,759 +7,779	+97%	+$77.5K	0.1%	42
2016 Q1	$78K	Sell	7,980 -11,214	-58%	-$104K	0.06%	74
2015 Q4	$183K	Sell	19,194 -39	-0.2%	-$377	0.13%	39
2015 Q3	$178K	Sell	19,233 -6,639	-26%	-$63.8K	0.14%	40
2015 Q2	$257K	Buy	25,872 +939	+4%	+$9.53K	0.19%	22
2015 Q1	$249K	Buy	+24,933	New	+$250K	0.16%	32