Capital Bank & Trust’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
2021 Q2	–	Sell	-11,390	Closed	-$289K	–	261
2021 Q1	$289K	Sell	11,390 -2,214	-16%	-$56.2K	﹤0.01%	306
2020 Q4	$292K	Buy	+13,604	New	+$292K	﹤0.01%	298