Jag Capital 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
2022 Q2	–	Sell	-11,248	Closed	-$285K	–	208
2022 Q1	$285K	Buy	+11,248	New	+$285K	0.03%	183
2021 Q3	–	Sell	-11,248	Closed	-$306K	–	226
2021 Q2	$306K	Hold	11,248	–	–	0.02%	199
2021 Q1	$285K	Buy	+11,248	New	+$285K	0.03%	194