Colonial Trust Advisors’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	-7,710	Closed	-$211K	–	709
2025 Q1	$211K	Buy	+7,710	New	+$211K	0.02%	197