LVW Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-175,274	Closed	-$3.53M	–	176
2019 Q4	$3.53M	Buy	175,274 +50,938	+41%	+$990K	0.8%	30
2019 Q3	$2.35M	Buy	124,336 +66,388	+115%	+$1.24M	0.58%	48
2019 Q2	$1.09M	Buy	57,948 +7,798	+16%	+$146K	0.3%	58
2019 Q1	$934K	Buy	50,150 +16,394	+49%	+$301K	0.25%	65
2018 Q4	$554K	Buy	33,756 +13,172	+64%	+$241K	0.19%	76
2018 Q3	$419K	Buy	20,584 +2,582	+14%	+$52.8K	0.12%	108
2018 Q2	$359K	Buy	18,002 +1,054	+6%	+$20.6K	0.11%	104
2018 Q1	$316K	Buy	16,948 +638	+4%	+$12.1K	0.1%	106
2017 Q4	$309K	Sell	16,310 -100	-0.6%	-$1.85K	0.09%	108
2017 Q3	$298K	Buy	16,410 +298	+2%	+$5.18K	0.12%	112
2017 Q2	$280K	Buy	16,112 +28	+0.2%	+$484	0.1%	103
2017 Q1	$279K	Sell	16,084 -4	-0%	-$69	0.1%	104
2016 Q4	$274K	Sell	16,088 -670	-4%	-$10.8K	0.1%	122
2016 Q3	$261K	Sell	16,758 -748	-4%	-$11.5K	0.09%	118
2016 Q2	$257K	Buy	17,506 +856	+5%	+$12.4K	0.1%	113
2016 Q1	$239K	Buy	16,650 +256	+2%	+$3.39K	0.08%	133
2015 Q4	$229K	Buy	16,394 +472	+3%	+$6.77K	0.09%	131
2015 Q3	$217K	Buy	15,922 +242	+2%	+$3.53K	0.1%	125
2015 Q2	$238K	Buy	15,680 +192	+1%	+$2.98K	0.1%	125
2015 Q1	$240K	Buy	15,488 +1,196	+8%	+$18K	0.11%	130
2014 Q4	$213K	Buy	+14,292	New	+$205K	0.12%	146