Bleakley Financial Group’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 Q1	–	Sell	-7,048	Closed	-$209K	–	678
2024 Q4	$209K	Hold	7,048	–	–	0.01%	938
2024 Q3	$210K	Buy	+7,048	New	+$210K	0.01%	912
2024 Q2	–	Sell	-7,048	Closed	-$201K	–	1028
2024 Q1	$201K	Buy	+7,048	New	+$201K	0.01%	896