SlateStone Wealth’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
2020 Q2	–	Sell	-43,456	Closed	-$562K	–	182
2020 Q1	$562K	Buy	+43,456	New	+$562K	0.16%	109