Relaxing Retirement Coach’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$216K	Sell	8,578 -502	-6%	-$12.1K	0.07%	70
2023 Q1	$221K	Sell	9,080 -760	-8%	-$19K	0.07%	65
2022 Q4	$230K	Buy	9,840 +16	+0.2%	+$376	0.09%	60
2022 Q3	$208K	Buy	9,824 +16	+0.2%	+$381	0.1%	50
2022 Q2	$222K	Buy	9,808 +14	+0.1%	+$346	0.11%	51
2022 Q1	$262K	Hold	9,794	–	–	0.13%	47
2021 Q4	$272K	Sell	9,794 -202	-2%	-$5.57K	0.16%	46
2021 Q3	$263K	Sell	9,996 -156	-2%	-$4.14K	0.22%	43
2021 Q2	$276K	Sell	10,152 -5,012	-33%	-$133K	0.23%	42
2021 Q1	$384K	Sell	15,164 -16,894	-53%	-$409K	0.44%	36
2020 Q4	$688K	Sell	32,058 -122,362	-79%	-$2.36M	0.75%	33
2020 Q3	$2.55M	Buy	154,420 +39,234	+34%	+$658K	1.11%	32
2020 Q2	$1.83M	Sell	115,186 -80,690	-41%	-$1.19M	1.29%	32
2020 Q1	$2.54M	Sell	195,876 -133,876	-41%	-$2.37M	1.56%	27
2019 Q4	$6.64M	Buy	329,752 +1,336	+0.4%	+$26K	1.94%	23
2019 Q3	$6.2M	Sell	328,416 -4,710	-1%	-$88.1K	1.92%	23
2019 Q2	$6.27M	Buy	333,126 +6,006	+2%	+$113K	1.92%	23
2019 Q1	$6.1M	Buy	327,120 +14,300	+5%	+$262K	1.9%	23
2018 Q4	$5.14M	Buy	312,820 +43,852	+16%	+$803K	1.74%	23
2018 Q3	$5.48M	Sell	268,968 -1,178	-0.4%	-$24.1K	1.64%	23
2018 Q2	$5.39M	Buy	270,146 +42,422	+19%	+$828K	1.67%	22
2018 Q1	$4.24M	Buy	227,724 +94,684	+71%	+$1.8M	1.34%	29
2017 Q4	$2.52M	Buy	+133,040	New	+$2.46M	0.82%	33