Wealthspire Advisors (Maryland)’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-675	Closed	-$9K	–	1027
2019 Q1	$9K	Hold	675	–	–	﹤0.01%	1576
2018 Q4	$8K	Hold	675	–	–	﹤0.01%	1550
2018 Q3	$9K	Sell	675 -8,022	-92%	-$104K	﹤0.01%	1557
2018 Q2	$108K	Buy	8,697 +42	+0.5%	+$523	0.01%	680
2018 Q1	$105K	Buy	8,655 +39	+0.5%	+$491	0.01%	695
2017 Q4	$108K	Buy	8,616 +42	+0.5%	+$507	0.01%	683
2017 Q3	$100K	Buy	8,574 +42	+0.5%	+$480	0.01%	706
2017 Q2	$96K	Buy	8,532 +72	+0.9%	+$810	0.01%	709
2017 Q1	$95K	Buy	8,460 +675	+9%	+$7.53K	0.01%	616
2016 Q4	$85K	Buy	7,785 +84	+1%	+$885	0.01%	627
2016 Q3	$80K	Buy	7,701 +42	+0.5%	+$434	0.01%	640
2016 Q2	$77K	Hold	7,659	–	–	0.01%	608
2016 Q1	$75K	Buy	7,659 +39	+0.5%	+$361	0.01%	600
2015 Q4	$73K	Buy	+7,620	New	+$73.7K	0.01%	610