Annandale Capital’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
2025 Q2	$361K	Hold	12,600	–	–	0.03%	92
2025 Q1	$345K	Hold	12,600	–	–	0.02%	90
2024 Q4	$374K	Hold	12,600	–	–	0.06%	94
2024 Q3	$375K	Hold	12,600	–	–	0.05%	92
2024 Q2	$346K	Buy	+12,600	New	+$346K	0.06%	97