KMS Financial Services’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
2014 Q3	$3.32M	Buy	239,774 +47,922	+25%	+$663K	0.47%	52
2014 Q2	$2.84M	Buy	191,852 +119,264	+164%	+$1.76M	0.41%	60
2014 Q1	$1.04M	Buy	72,588 +76	+0.1%	+$1.09K	0.16%	139
2013 Q4	$1.02M	Buy	+72,512	New	+$1.02M	0.17%	136