Virtu 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
2018 Q2	–	Sell	-18,140	Closed	-$338K	–	2127
2018 Q1	$338K	Sell	18,140 -12,042	-40%	-$224K	0.02%	971
2017 Q4	$572K	Buy	30,182 +18,104	+150%	+$343K	0.03%	740
2017 Q3	$219K	Buy	+12,078	New	+$219K	0.01%	1745