Tortoise Investment Management’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
2023 Q2	–	Sell	-213	Closed	-$3.9K	–	783
2023 Q1	$3.9K	Hold	213	–	–	﹤0.01%	631
2022 Q4	$3.79K	Hold	213	–	–	﹤0.01%	630
2022 Q3	$3K	Hold	213	–	–	﹤0.01%	646
2022 Q2	$4K	Hold	213	–	–	﹤0.01%	609
2022 Q1	$4K	Hold	213	–	–	﹤0.01%	586
2021 Q4	$4K	Buy	+213	New	+$4K	﹤0.01%	553
2020 Q2	–	Sell	-1,002	Closed	-$10K	–	521
2020 Q1	$10K	Hold	1,002	–	–	﹤0.01%	360
2019 Q4	$14K	Hold	1,002	–	–	﹤0.01%	362
2019 Q3	$13K	Hold	1,002	–	–	﹤0.01%	366
2019 Q2	$13K	Hold	1,002	–	–	﹤0.01%	394
2019 Q1	$13K	Hold	1,002	–	–	﹤0.01%	379
2018 Q4	$11K	Hold	1,002	–	–	﹤0.01%	377
2018 Q3	$13K	Hold	1,002	–	–	﹤0.01%	372
2018 Q2	$12K	Buy	+1,002	New	+$12K	﹤0.01%	386