West Coast Financial’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
2020 Q1	–	Sell	-74,430	Closed	-$1.06M	–	104
2019 Q4	$1.06M	Sell	74,430 -7,521	-9%	-$103K	0.23%	59
2019 Q3	$1.08M	Sell	81,951 -6,864	-8%	-$89.5K	0.24%	59
2019 Q2	$1.16M	Buy	88,815 +1,623	+2%	+$20.8K	0.26%	58
2019 Q1	$1.1M	Buy	87,192 +198	+0.2%	+$2.43K	0.26%	65
2018 Q4	$985K	Sell	86,994 -26,196	-23%	-$323K	0.28%	63
2018 Q3	$1.5M	Buy	113,190 +22,026	+24%	+$286K	0.35%	59
2018 Q2	$1.14M	Hold	91,164	–	–	0.31%	57
2018 Q1	$1.1M	Buy	91,164 +3	+0%	+$38	0.32%	56
2017 Q4	$1.14M	Sell	91,161 -22,215	-20%	-$268K	0.32%	59
2017 Q3	$1.33M	Buy	113,376 +20,364	+22%	+$233K	0.36%	59
2017 Q2	$1.05M	Sell	93,012 -5,886	-6%	-$66.2K	0.34%	59
2017 Q1	$1.11M	Sell	98,898 -11,421	-10%	-$127K	0.35%	60
2016 Q4	$1.2M	Sell	110,319 -74,748	-40%	-$787K	0.38%	61
2016 Q3	$1.92M	Sell	185,067 -137,298	-43%	-$1.42M	0.62%	49
2016 Q2	$3.26M	Buy	+322,365	New	+$3.21M	1.18%	38