Cornerstone 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
2018 Q3	–	Sell	-15,530	Closed	-$310K	–	41
2018 Q2	$310K	Hold	15,530	–	–	0.18%	43
2018 Q1	$289K	Buy	+15,530	New	+$289K	0.16%	49