F.L. Putnam Investment 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
2023 Q3	–	Sell	-11,098	Closed	-$280K	–	472
2023 Q2	$280K	Buy	11,098 +2,354	+27%	+$59.4K	0.01%	415
2023 Q1	$213K	Buy	+8,744	New	+$213K	0.01%	404