Eaton Vance 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
2022 Q1	–	Sell	-3,000	Closed	-$84K	–	2127
2021 Q4	$84K	Buy	3,000 +74	+3%	+$2.07K	﹤0.01%	1898
2021 Q3	$0	Sell	2,926 -158	-5%	–	﹤0.01%	2252
2021 Q2	$84K	Sell	3,084 -1,388	-31%	-$37.8K	﹤0.01%	1965
2021 Q1	$114K	Buy	+4,472	New	+$114K	﹤0.01%	1575