Virtu KCG Holdings’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
2017 Q2	$210K	Sell	12,074 -8,626	-42%	-$150K	0.01%	2101
2017 Q1	$359K	Sell	20,700 -5,760	-22%	-$99.9K	0.01%	1719
2016 Q4	$451K	Sell	26,460 -37,386	-59%	-$637K	0.01%	1603
2016 Q3	$994K	Sell	63,846 -3,846	-6%	-$59.9K	0.02%	695
2016 Q2	$993K	Buy	+67,692	New	+$993K	0.02%	748