Reilly Financial Advisors’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
2021 Q4	$22K	Buy	798 +348	+77%	+$9.59K	﹤0.01%	550
2021 Q3	$12K	Hold	450	–	–	﹤0.01%	627
2021 Q2	$12K	Buy	+450	New	+$12K	﹤0.01%	662
2018 Q4	–	Sell	-128	Closed	-$3K	–	966
2018 Q3	$3K	Buy	+128	New	+$3K	﹤0.01%	895