Cary Street Partners Investment Advisory’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 Q4	–	Sell	-300	Closed	-$7.27K	–	1032
2023 Q3	$7.27K	Buy	+300	New	+$7.27K	﹤0.01%	1377