Mosaic Financial Partners’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
2018 Q2	$1.89M	Buy	94,910 +12,652	+15%	+$252K	1.24%	25
2018 Q1	$1.53M	Buy	82,258 +47,574	+137%	+$885K	0.93%	30
2017 Q4	$657K	Buy	+34,684	New	+$657K	0.38%	36