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Strategic Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-216,959
Closed -$6.51M 45
2015
Q1
$6.51M Sell
216,959
-32,846
-13% -$985K 6.48% 4
2014
Q4
$7.52M Buy
+249,805
New +$7.52M 7.33% 6