Wedbush Securities’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
2023 Q4	–	Sell	-10,743	Closed	-$200K	–	1096
2023 Q3	$200K	Sell	10,743 -531	-5%	-$9.89K	0.01%	919
2023 Q2	$216K	Buy	+11,274	New	+$216K	0.01%	899