Sheets Smith Wealth Management’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 Q4	–	Sell	-3,936	Closed	-$95.4K	–	387
2023 Q3	$95.4K	Buy	+3,936	New	+$100K	0.01%	351
2020 Q2	–	Sell	-43,078	Closed	-$557K	–	274
2020 Q1	$557K	Buy	43,078 +9,262	+27%	+$164K	0.12%	148
2019 Q4	$680K	Buy	33,816 +3,572	+12%	+$69.4K	0.13%	164
2019 Q3	$571K	Buy	30,244 +3,180	+12%	+$59.4K	0.12%	176
2019 Q2	$510K	Buy	27,064 +4,926	+22%	+$92.5K	0.1%	202
2019 Q1	$412K	Sell	22,138 -2,074	-9%	-$38K	0.09%	228
2018 Q4	$398K	Buy	24,212 +1,984	+9%	+$36.3K	0.11%	185
2018 Q3	$453K	Buy	22,228 +4,960	+29%	+$101K	0.09%	232
2018 Q2	$345K	Buy	17,268 +1,106	+7%	+$21.6K	0.08%	248
2018 Q1	$301K	Buy	+16,162	New	+$307K	0.07%	259