TD Ameritrade Trust’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	$12.2M	Buy	967,479 +4,764	+0.5%	+$58.5K	4.3%	8
2018 Q4	$10.9M	Sell	962,715 -7,707	-0.8%	-$95K	4.56%	8
2018 Q3	$12.8M	Sell	970,422 -5,955	-0.6%	-$77.4K	4.71%	8
2018 Q2	$12.2M	Buy	976,377 +16,158	+2%	+$201K	4.62%	7
2018 Q1	$11.6M	Buy	960,219 +29,775	+3%	+$375K	4.41%	7
2017 Q4	$12.1M	Buy	930,444 +34,062	+4%	+$411K	4.52%	8
2017 Q3	$10.6M	Sell	896,382 -209,037	-19%	-$2.39M	3.13%	11
2017 Q2	$11.1M	Buy	1,105,419 +237,843	+27%	+$2.67M	3.05%	13
2017 Q1	$9.77M	Buy	867,576 +259,377	+43%	+$2.89M	3.02%	13
2016 Q4	$6.62M	Sell	608,199 -989,349	-62%	-$10.4M	1.86%	19
2016 Q3	$16.6M	Buy	1,597,548 +243,363	+18%	+$2.52M	4.71%	10
2016 Q2	$13.7M	Buy	1,354,185 +252,855	+23%	+$2.52M	4.19%	10
2016 Q1	$10.8M	Buy	1,101,330 +768,468	+231%	+$7.11M	3.04%	13
2015 Q4	$3.18M	Buy	332,862 +332,856	+5,547,600%	+$3.22M	0.92%	31
2015 Q3	$0	Hold	6	–	–	﹤0.01%	46
2015 Q2	$0	Buy	+6	New	+$61	﹤0.01%	44