WealthSource Partners’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,214	Closed	-$222K	–	435
2019 Q2	$222K	Buy	+17,214	New	+$222K	0.04%	402