Chilton Capital Management’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 Q4	–	Sell	-215	Closed	-$6.7K	–	681
2025 Q3	$6.7K	Buy	+215	New	+$6.53K	﹤0.01%	513
2025 Q1	–	Sell	-666	Closed	-$19.8K	–	554
2024 Q4	$19.8K	Hold	666	–	–	﹤0.01%	411
2024 Q3	$19.8K	Sell	666 -1,000	-60%	-$28.7K	﹤0.01%	428
2024 Q2	$45.7K	Sell	1,666 -142	-8%	-$3.92K	﹤0.01%	369
2024 Q1	$51.6K	Hold	1,808	–	–	﹤0.01%	347
2023 Q4	$50K	Hold	1,808	–	–	﹤0.01%	352
2023 Q3	$43.8K	Buy	1,808 +1,142	+171%	+$29.1K	﹤0.01%	333
2023 Q2	$16.8K	Hold	666	–	–	﹤0.01%	418
2023 Q1	$16.2K	Buy	+666	New	+$16.6K	﹤0.01%	428
2022 Q3	–	Sell	-766	Closed	-$17K	–	355
2022 Q2	$17K	Buy	+766	New	+$18.9K	﹤0.01%	409