AFS

Access Financial Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,962	Closed	-$300K	–	71
2019 Q2	$300K	Sell	7,962 -895	-10%	-$33.7K	0.23%	69
2019 Q1	$330K	Sell	8,857 -1,628	-16%	-$60.7K	0.26%	59
2018 Q4	$344K	Buy	+10,485	New	+$344K	0.31%	59