WealthTrust-Arizona’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
2015 Q1	–	Sell	-210	Closed	-$2K	–	646
2014 Q4	$2K	Buy	210 +90	+75%	+$857	﹤0.01%	550
2014 Q3	$1K	Hold	120	–	–	﹤0.01%	602
2014 Q2	$1K	Buy	+120	New	+$1K	﹤0.01%	594