Trexquant Investment’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 Q4	–	Sell	-51,966	Closed	-$671K	–	1174
2020 Q3	$671K	Sell	51,966 -48,579	-48%	-$627K	0.04%	559
2020 Q2	$1.24M	Buy	+100,545	New	+$1.24M	0.09%	338