Beck Capital Management’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
2023 Q2	–	Sell	-10,710	Closed	-$261K	–	113
2023 Q1	$261K	Sell	10,710 -894	-8%	-$21.8K	0.11%	106
2022 Q4	$271K	Sell	11,604 -572	-5%	-$13.4K	0.11%	118
2022 Q3	$259K	Buy	+12,176	New	+$259K	0.11%	121