Tiedemann 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
2023 Q3	$355K	Sell	14,642 -1,288	-8%	-$32.8K	0.02%	201
2023 Q2	$402K	Sell	15,930 -1,630	-9%	-$39.1K	0.02%	178
2023 Q1	$427K	Buy	17,560 +50	+0.3%	+$1.25K	0.02%	165
2022 Q4	$409K	Buy	17,510 +60	+0.3%	+$1.41K	0.02%	170
2022 Q3	$371K	Buy	17,450 +44	+0.3%	+$1.05K	0.02%	171
2022 Q2	$394K	Sell	17,406 -3,152	-15%	-$77.8K	0.03%	168
2022 Q1	$549K	Buy	20,558 +12	+0.1%	+$318	0.03%	182
2021 Q4	$571K	Buy	20,546 +88	+0.4%	+$2.42K	0.03%	180
2021 Q3	$539K	Sell	20,458 -5,134	-20%	-$136K	0.03%	185
2021 Q2	$696K	Sell	25,592 -17,206	-40%	-$458K	0.03%	202
2021 Q1	$1.08M	Buy	42,798 +26	+0.1%	+$629	0.05%	157
2020 Q4	$918K	Buy	42,772 +54	+0.1%	+$1.04K	0.04%	160
2020 Q3	$705K	Sell	42,718 -724	-2%	-$12.2K	0.03%	203
2020 Q2	$690K	Sell	43,442 -16,104	-27%	-$238K	0.04%	190
2020 Q1	$770K	Sell	59,546 -60,032	-50%	-$1.06M	0.05%	175
2019 Q4	$2.41M	Sell	119,578 -4,010	-3%	-$77.9K	0.12%	103
2019 Q3	$2.33M	Sell	123,588 -13,960	-10%	-$261K	0.11%	114
2019 Q2	$2.6M	Sell	137,548 -16,428	-11%	-$309K	0.13%	91
2019 Q1	$2.87M	Sell	153,976 -20,736	-12%	-$380K	0.14%	106
2018 Q4	$2.87M	Buy	174,712 +488	+0.3%	+$8.94K	0.15%	108
2018 Q3	$3.55M	Buy	174,224 +154	+0.1%	+$3.15K	0.21%	79
2018 Q2	$3.47M	Sell	174,070 -1,846	-1%	-$36K	0.22%	75
2018 Q1	$3.27M	Buy	175,916 +7,834	+5%	+$149K	0.22%	72
2017 Q4	$3.18M	Sell	168,082 -47,204	-22%	-$874K	0.24%	59
2017 Q3	$3.35M	Buy	215,286 +72,588	+51%	+$1.26M	0.3%	67
2017 Q2	$2.48M	Sell	142,698 -809,720	-85%	-$14M	0.18%	109
2017 Q1	$16.2M	Buy	952,418 +708,660	+291%	+$12.2M	1.36%	13
2016 Q4	$4.16M	Buy	+243,758	New	+$3.93M	0.41%	52