SVB Wealth’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 Q1	–	Sell	-19,956	Closed	-$390K	–	812
2021 Q4	$390K	Sell	19,956 -924	-4%	-$18.1K	0.01%	504
2021 Q3	$375K	Sell	20,880 -1,350	-6%	-$24.2K	﹤0.01%	694
2021 Q2	$405K	Buy	22,230 +801	+4%	+$14.6K	0.01%	644
2021 Q1	$369K	Buy	+21,429	New	+$369K	0.01%	607