Fiduciary Alliance’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	-340	Closed	-$8.58K	–	456
2023 Q2	$8.58K	Buy	+340	New	+$8.58K	﹤0.01%	594
2023 Q1	–	Sell	-340	Closed	-$7.94K	–	405
2022 Q4	$7.94K	Buy	+340	New	+$7.94K	﹤0.01%	451