GeoWealth 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
2019 Q4	–	Sell	-18,112	Closed	-$342K	–	130
2019 Q3	$342K	Buy	+18,112	New	+$342K	0.08%	135