AAS

Asset Allocation Strategies’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.06M	Buy	71,935 +8,142	+13%	+$233K	0.46%	52
2025 Q1	$1.75M	Buy	63,793 +5,820	+10%	+$159K	0.43%	55
2024 Q4	$1.73M	Buy	57,973 +43,572	+303%	+$1.3M	0.42%	57
2024 Q3	$858K	Buy	+14,401	New	+$858K	0.24%	69