Trek Financial’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
2020 Q1	–	Sell	-16,785	Closed	-$239K	–	93
2019 Q4	$239K	Hold	16,785	–	–	0.04%	94
2019 Q3	$221K	Hold	16,785	–	–	0.03%	105
2019 Q2	$219K	Sell	16,785 -3	-0%	-$39	0.04%	123
2019 Q1	$212K	Buy	+16,788	New	+$212K	0.04%	105