Meristem Family Wealth’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 Q1	–	Sell	-168,638	Closed	-$4.69M	–	364
2021 Q4	$4.69M	Hold	168,638	–	–	0.4%	36
2021 Q3	$4.44M	Buy	+168,638	New	+$4.44M	0.43%	36