SG Americas Securities’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 Q1	–	Sell	-10,162	Closed	-$193K	–	2731
2017 Q4	$193K	Buy	+10,162	New	+$193K	﹤0.01%	2067
2017 Q2	–	Sell	-36,580	Closed	-$635K	–	2762
2017 Q1	$635K	Buy	+36,580	New	+$635K	0.01%	1516