Tiedemann Advisors’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
2023 Q3	$6.18M	Sell	110,497 -33,760	-23%	-$1.89M	0.27%	43
2023 Q2	$8.3M	Sell	144,257 -9,526	-6%	-$548K	0.35%	37
2023 Q1	$8.45M	Sell	153,783 -1,322	-0.9%	-$72.6K	0.38%	33
2022 Q4	$8.29M	Sell	155,105 -4,513	-3%	-$241K	0.4%	30
2022 Q3	$7.62M	Buy	159,618 +246	+0.2%	+$11.8K	0.46%	28
2022 Q2	$8.11M	Buy	159,372 +48,614	+44%	+$2.47M	0.61%	26
2022 Q1	$6.48M	Sell	110,758 -101	-0.1%	-$5.91K	0.33%	43
2021 Q4	$6.5M	Sell	110,859 -4,586	-4%	-$269K	0.32%	43
2021 Q3	$6.23M	Sell	115,445 -53,430	-32%	-$2.88M	0.33%	41
2021 Q2	$9.24M	Sell	168,875 -6,981	-4%	-$382K	0.37%	34
2021 Q1	$9.09M	Buy	175,856 +206	+0.1%	+$10.6K	0.4%	33
2020 Q4	$7.96M	Sell	175,650 -6,707	-4%	-$304K	0.39%	34
2020 Q3	$7.06M	Sell	182,357 -124,019	-40%	-$4.8M	0.34%	45
2020 Q2	$11.3M	Sell	306,376 -305,000	-50%	-$11.2M	0.6%	30
2020 Q1	$19.2M	Buy	611,376 +972	+0.2%	+$30.5K	1.24%	18
2019 Q4	$26.1M	Sell	610,404 -195,998	-24%	-$8.37M	1.25%	16
2019 Q3	$31.9M	Sell	806,402 -40,625	-5%	-$1.61M	1.53%	13
2019 Q2	$33.3M	Buy	847,027 +11,979	+1%	+$471K	1.67%	13
2019 Q1	$31.7M	Buy	835,048 +6,735	+0.8%	+$256K	1.49%	12
2018 Q4	$28.1M	Buy	828,313 +72,023	+10%	+$2.45M	1.44%	13
2018 Q3	$30M	Buy	756,290 +30,360	+4%	+$1.2M	1.78%	13
2018 Q2	$27.1M	Sell	725,930 -91,961	-11%	-$3.43M	1.73%	13
2018 Q1	$29.7M	Buy	817,891 +83,511	+11%	+$3.03M	2.03%	11
2017 Q4	$27.5M	Buy	734,380 +613,761	+509%	+$23M	2.1%	11
2017 Q3	$3.75M	Sell	120,619 -417,197	-78%	-$13M	0.34%	62
2017 Q2	$18.2M	Buy	+537,816	New	+$18.2M	1.32%	13
2017 Q1	–	Sell	-109,834	Closed	-$3.58M	–	401
2016 Q4	$3.58M	Buy	+109,834	New	+$3.58M	0.36%	60