City of London Investment Management’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	–	Sell	-14,100	Closed	-$386K	–	86
2025 Q1	$386K	Buy	+14,100	New	+$386K	0.04%	79