Truist Financial’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
2023 Q2	–	Sell	-14,564	Closed	-$354K	–	2583
2023 Q1	$354K	Buy	14,564 +2,388	+20%	+$58.1K	﹤0.01%	2163
2022 Q4	$284K	Buy	+12,176	New	+$284K	﹤0.01%	2244
2021 Q2	–	Sell	-8,248	Closed	-$209K	–	2700
2021 Q1	$209K	Buy	+8,248	New	+$209K	﹤0.01%	2453