CreativeOne Wealth’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,274	Closed	-$244K	–	763
2021 Q3	$244K	Sell	9,274 -6,248	-40%	-$166K	0.01%	609
2021 Q2	$422K	Buy	15,522 +20	+0.1%	+$532	0.03%	430
2021 Q1	$393K	Sell	15,502 -684	-4%	-$16.6K	0.03%	390
2020 Q4	$347K	Buy	+16,186	New	+$312K	0.03%	342
2020 Q1	–	Sell	-13,154	Closed	-$265K	–	203
2019 Q4	$265K	Sell	13,154 -3,516	-21%	-$68.3K	0.04%	179
2019 Q3	$315K	Sell	16,670 -8,310	-33%	-$155K	0.06%	129
2019 Q2	$471K	Sell	24,980 -24,410	-49%	-$458K	0.1%	91
2019 Q1	$920K	Sell	49,390 -183,488	-79%	-$3.37M	0.24%	44
2018 Q4	$3.82M	Sell	232,878 -178,814	-43%	-$3.28M	1.29%	19
2018 Q3	$8.38M	Sell	411,692 -153,706	-27%	-$3.14M	3.1%	10
2018 Q2	$11.3M	Sell	565,398 -177,844	-24%	-$3.47M	4.86%	7
2018 Q1	$13.8M	Buy	+743,242	New	+$14.1M	6.88%	3