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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,364
Closed -$67K 187
2018
Q2
$67K Buy
3,364
+346
+11% +$6.89K 0.04% 204
2018
Q1
$56K Buy
+3,018
New +$56K 0.03% 231