Strategic Advisors’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
2020 Q1	–	Sell	-84,098	Closed	-$1.69M	–	152
2019 Q4	$1.69M	Sell	84,098 -3,478	-4%	-$67.6K	0.59%	49
2019 Q3	$1.65M	Sell	87,576 -123,178	-58%	-$2.3M	0.62%	44
2019 Q2	$3.97M	Sell	210,754 -2,862	-1%	-$53.7K	1.51%	18
2019 Q1	$3.98M	Buy	213,616 +12,416	+6%	+$228K	1.54%	18
2018 Q4	$3.3M	Buy	201,200 +16,134	+9%	+$296K	1.44%	21
2018 Q3	$3.77M	Buy	185,066 +13,566	+8%	+$278K	1.38%	18
2018 Q2	$3.42M	Buy	171,500 +10,320	+6%	+$201K	1.37%	21
2018 Q1	$3M	Buy	161,180 +6,776	+4%	+$129K	1.24%	25
2017 Q4	$2.93M	Buy	154,404 +7,050	+5%	+$130K	1.2%	24
2017 Q3	$2.67M	Buy	147,354 +6,484	+5%	+$113K	1.16%	27
2017 Q2	$2.45M	Buy	140,870 +8,950	+7%	+$155K	1.12%	26
2017 Q1	$2.29M	Buy	131,920 +37,320	+39%	+$645K	1.08%	29
2016 Q4	$1.61M	Buy	94,600 +33,024	+54%	+$532K	0.85%	41
2016 Q3	$959K	Buy	61,576 +16,236	+36%	+$250K	0.54%	66
2016 Q2	$665K	Buy	45,340 +11,894	+36%	+$173K	0.38%	78
2016 Q1	$480K	Buy	+33,446	New	+$443K	0.27%	96