Glass Jacobson Investment Advisors’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
2024 Q1	–	Sell	-1,784	Closed	-$49.4K	–	764
2023 Q4	$49.4K	Sell	1,784 -2,414	-58%	-$66.8K	0.02%	332
2023 Q3	$102K	Buy	4,198 +16	+0.4%	+$388	0.05%	254
2023 Q2	$106K	Buy	+4,182	New	+$106K	0.05%	255
2022 Q4	$136K	Buy	+5,814	New	+$136K	0.07%	233