M&T Bank’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
2019 Q4	–	Sell	-25,980	Closed	-$491K	–	1484
2019 Q3	$491K	Hold	25,980	–	–	﹤0.01%	967
2019 Q2	$490K	Hold	25,980	–	–	﹤0.01%	977
2019 Q1	$484K	Hold	25,980	–	–	﹤0.01%	980
2018 Q4	$427K	Hold	25,980	–	–	﹤0.01%	969
2018 Q3	$529K	Hold	25,980	–	–	﹤0.01%	982
2018 Q2	$518K	Hold	25,980	–	–	﹤0.01%	998
2018 Q1	$484K	Hold	25,980	–	–	﹤0.01%	1015
2017 Q4	$492K	Hold	25,980	–	–	﹤0.01%	1004
2017 Q3	$471K	Hold	25,980	–	–	﹤0.01%	1009
2017 Q2	$451K	Buy	25,980 +3,750	+17%	+$64.8K	﹤0.01%	1014
2017 Q1	$386K	Hold	22,230	–	–	﹤0.01%	1114
2016 Q4	$379K	Hold	22,230	–	–	﹤0.01%	1176
2016 Q3	$346K	Hold	22,230	–	–	﹤0.01%	1214
2016 Q2	$326K	Hold	22,230	–	–	﹤0.01%	1202
2016 Q1	$319K	Buy	+22,230	New	+$295K	﹤0.01%	1245