Tiedemann Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$355K	Sell	7,321 -644	-8%	-$31.2K	0.02%	201
2023 Q2	$402K	Sell	7,965 -815	-9%	-$41.1K	0.02%	178
2023 Q1	$427K	Buy	8,780 +25	+0.3%	+$1.22K	0.02%	165
2022 Q4	$409K	Buy	8,755 +30	+0.3%	+$1.4K	0.02%	170
2022 Q3	$371K	Buy	8,725 +22	+0.3%	+$935	0.02%	171
2022 Q2	$394K	Sell	8,703 -1,576	-15%	-$71.3K	0.03%	166
2022 Q1	$549K	Buy	10,279 +6	+0.1%	+$320	0.03%	182
2021 Q4	$571K	Buy	10,273 +44	+0.4%	+$2.45K	0.03%	180
2021 Q3	$539K	Sell	10,229 -2,567	-20%	-$135K	0.03%	185
2021 Q2	$696K	Sell	12,796 -8,603	-40%	-$468K	0.03%	202
2021 Q1	$1.08M	Buy	21,399 +13	+0.1%	+$659	0.05%	157
2020 Q4	$918K	Buy	21,386 +27	+0.1%	+$1.16K	0.04%	160
2020 Q3	$705K	Sell	21,359 -362	-2%	-$11.9K	0.03%	203
2020 Q2	$690K	Sell	21,721 -8,052	-27%	-$256K	0.04%	190
2020 Q1	$770K	Sell	29,773 -30,016	-50%	-$776K	0.05%	175
2019 Q4	$2.41M	Sell	59,789 -2,005	-3%	-$80.7K	0.12%	103
2019 Q3	$2.33M	Sell	61,794 -6,980	-10%	-$263K	0.11%	114
2019 Q2	$2.6M	Sell	68,774 -8,214	-11%	-$311K	0.13%	91
2019 Q1	$2.87M	Sell	76,988 -10,368	-12%	-$386K	0.14%	106
2018 Q4	$2.87M	Buy	87,356 +244	+0.3%	+$8.02K	0.15%	108
2018 Q3	$3.55M	Buy	87,112 +77	+0.1%	+$3.14K	0.21%	79
2018 Q2	$3.47M	Sell	87,035 -923	-1%	-$36.8K	0.22%	75
2018 Q1	$3.28M	Buy	87,958 +3,917	+5%	+$146K	0.22%	72
2017 Q4	$3.18M	Sell	84,041 -23,602	-22%	-$894K	0.24%	59
2017 Q3	$3.35M	Buy	107,643 +36,294	+51%	+$1.13M	0.3%	67
2017 Q2	$2.48M	Sell	71,349 -404,860	-85%	-$14.1M	0.18%	109
2017 Q1	$16.2M	Buy	476,209 +354,330	+291%	+$12M	1.36%	13
2016 Q4	$4.16M	Buy	+121,879	New	+$4.16M	0.41%	52