Capital Advisors Inc’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	-9,882	Closed	-$293K	–	316
2024 Q4	$293K	Sell	9,882 -620	-6%	-$18.4K	0.01%	251
2024 Q3	$313K	Buy	10,502 +758	+8%	+$22.6K	0.01%	243
2024 Q2	$268K	Buy	9,744 +66	+0.7%	+$1.81K	0.01%	263
2024 Q1	$276K	Buy	+9,678	New	+$276K	0.01%	253