SVB 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
2022 Q1	–	Sell	-8,990	Closed	-$250K	–	809
2021 Q4	$250K	Sell	8,990 -8,378	-48%	-$233K	﹤0.01%	629
2021 Q3	$457K	Hold	17,368	–	–	0.01%	628
2021 Q2	$472K	Buy	17,368 +366	+2%	+$9.95K	0.01%	598
2021 Q1	$431K	Buy	+17,002	New	+$431K	0.01%	570