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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$1.76M	Sell	77,758 -32	-0%	-$724	0.13%	136
2022 Q1	$2.01M	Sell	77,790 -1,586	-2%	-$41K	0.03%	116
2021 Q4	$2.21M	Buy	79,376 +238	+0.3%	+$6.62K	0.15%	116
2021 Q3	$2.09M	Sell	79,138 -490	-0.6%	-$12.9K	0.14%	114
2021 Q2	$2.17M	Sell	79,628 -570	-0.7%	-$15.5K	0.15%	112
2021 Q1	$2.03M	Sell	80,198 -20	-0%	-$506	0.16%	106
2020 Q4	$1.72M	Buy	80,218 +112	+0.1%	+$2.4K	0.14%	114
2020 Q3	$1.32M	Sell	80,106 -1,894	-2%	-$31.3K	0.12%	122
2020 Q2	$1.3M	Sell	82,000 -12,846	-14%	-$204K	0.12%	121
2020 Q1	$1.23M	Sell	94,846 -19,902	-17%	-$257K	0.2%	105
2019 Q4	$2.31M	Sell	114,748 -7,372	-6%	-$148K	0.37%	63
2019 Q3	$2.31M	Sell	122,120 -7,412	-6%	-$140K	0.34%	67
2019 Q2	$2.44M	Sell	129,532 -3,718	-3%	-$70.1K	0.36%	59
2019 Q1	$2.48M	Sell	133,250 -15,778	-11%	-$294K	0.34%	64
2018 Q4	$2.45M	Sell	149,028 -17,072	-10%	-$280K	0.37%	65
2018 Q3	$3.38M	Sell	166,100 -56,228	-25%	-$1.14M	0.32%	51
2018 Q2	$4.44M	Sell	222,328 -15,746	-7%	-$314K	0.63%	33
2018 Q1	$4.43M	Buy	238,074 +3,252	+1%	+$60.6K	0.62%	41
2017 Q4	$4.45M	Sell	234,822 -25,636	-10%	-$486K	0.71%	29
2017 Q3	$4.73M	Sell	260,458 -44,296	-15%	-$804K	0.68%	35
2017 Q2	$5.3M	Sell	304,754 -8,420	-3%	-$146K	0.81%	29
2017 Q1	$5.44M	Buy	313,174 +35,860	+13%	+$622K	0.83%	27
2016 Q4	$4.73M	Buy	277,314 +101,178	+57%	+$1.73M	0.77%	32
2016 Q3	$2.74M	Buy	+176,136	New	+$2.74M	0.42%	62