Balentine LLC’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,142	Closed	-$32.6K	–	319
2024 Q1	$32.6K	Buy	+1,142	New	+$32.6K	﹤0.01%	536
2021 Q4	–	Sell	-242	Closed	-$6K	–	435
2021 Q3	$6K	Buy	+242	New	+$6K	﹤0.01%	301