BB&T Securities’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
2018 Q2	–	Sell	-31,176	Closed	-$580K	–	1551
2018 Q1	$580K	Sell	31,176 -27,848	-47%	-$518K	0.01%	950
2017 Q4	$1.12M	Buy	59,024 +21,806	+59%	+$413K	0.01%	711
2017 Q3	$675K	Buy	37,218 +25,050	+206%	+$454K	0.01%	869
2017 Q2	$211K	Buy	+12,168	New	+$211K	﹤0.01%	1259