TCI Wealth Advisors’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
2023 Q2	–	Sell	-111	Closed	-$2.03K	–	944
2023 Q1	$2.03K	Hold	111	–	–	﹤0.01%	1963
2022 Q4	$1.98K	Hold	111	–	–	﹤0.01%	1977
2022 Q3	$2K	Hold	111	–	–	﹤0.01%	1927
2022 Q2	$2K	Buy	111 +48	+76%	+$884	﹤0.01%	1990
2022 Q1	$1K	Hold	63	–	–	﹤0.01%	2096
2021 Q4	$1K	Hold	63	–	–	﹤0.01%	2190
2021 Q3	$1K	Hold	63	–	–	﹤0.01%	2258
2021 Q2	$1K	Hold	63	–	–	﹤0.01%	2205
2021 Q1	$1K	Hold	63	–	–	﹤0.01%	2058
2020 Q4	$1K	Hold	63	–	–	﹤0.01%	1374
2020 Q3	$1K	Hold	63	–	–	﹤0.01%	1320
2020 Q2	$1K	Hold	63	–	–	﹤0.01%	1250
2020 Q1	$1K	Hold	63	–	–	﹤0.01%	1235
2019 Q4	$1K	Hold	63	–	–	﹤0.01%	1335
2019 Q3	$1K	Hold	63	–	–	﹤0.01%	1280
2019 Q2	$1K	Hold	63	–	–	﹤0.01%	1193
2019 Q1	$1K	Hold	63	–	–	﹤0.01%	1213
2018 Q4	$1K	Buy	+63	New	+$777	﹤0.01%	1204
2018 Q2	–	Sell	-456	Closed	-$6K	–	1532
2018 Q1	$6K	Buy	+456	New	+$5.74K	﹤0.01%	702
2013 Q4	–	Sell	-2,190	Closed	-$18K	–	870
2013 Q3	$18K	Buy	+2,190	New	+$18K	0.01%	301

Other funds holding FNDX