BOK Financial Private Wealth’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	$69.8K	Hold	2,436	–	–	﹤0.01%	227
2025 Q1	$66.7K	Hold	2,436	–	–	0.01%	240
2024 Q4	$72.4K	Buy	+2,436	New	+$72.4K	0.01%	234
2023 Q2	–	Sell	-112	Closed	-$2.73K	–	397
2023 Q1	$2.73K	Buy	+112	New	+$2.73K	﹤0.01%	399