Atria Wealth Solutions’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.51M	Buy	87,555 +10,936	+14%	+$297K	0.06%	358
2025 Q1	$2.1M	Buy	76,619 +9,103	+13%	+$266K	0.03%	618
2024 Q4	$2.01M	Buy	67,516 +2,668	+4%	+$81.5K	0.02%	640
2024 Q3	$1.93M	Buy	64,848 +8,676	+15%	+$249K	0.02%	651
2024 Q2	$1.55M	Buy	56,172 +18,690	+50%	+$516K	0.02%	723
2024 Q1	$1.07M	Buy	+37,482	New	+$1.02M	0.01%	880
2023 Q2	–	Sell	-10,182	Closed	-$248K	–	1912
2023 Q1	$248K	Buy	10,182 +434	+4%	+$10.8K	﹤0.01%	1533
2022 Q4	$228K	Buy	+9,748	New	+$229K	﹤0.01%	1528
2022 Q2	–	Sell	-8,606	Closed	-$230K	–	1727
2022 Q1	$230K	Buy	+8,606	New	+$228K	﹤0.01%	1487