Brown Advisory
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Brown Advisory’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Brown Advisory’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,680
Closed -$249K – 1227
2022
Q4 		$249K Sell
10,680
-1,000
-9% -$23.4K ﹤0.01% 1064
2022
Q3 		$248K Sell
11,680
-480
-4% -$10.2K ﹤0.01% 1011
2022
Q2 		$275K Hold
12,160
– – ﹤0.01% 970
2022
Q1 		$325K Buy
+12,160
New +$325K ﹤0.01% 950