Novare Capital Management’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
2023 Q3	–	Sell	-16,184	Closed	-$408K	–	171
2023 Q2	$408K	Buy	16,184 +3,000	+23%	+$75.7K	0.04%	136
2023 Q1	$321K	Buy	+13,184	New	+$321K	0.04%	141