Virtu 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
2018 Q3	–	Sell	-22,866	Closed	-$285K	–	1745
2018 Q2	$285K	Buy	22,866 +5,535	+32%	+$69K	0.02%	1190
2018 Q1	$210K	Buy	+17,331	New	+$210K	0.01%	1324