Dunhill Financial’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	$17.1K	Hold	598	–	–	0.01%	357
2025 Q1	$16.4K	Buy	+598	New	+$16.4K	0.01%	321
2024 Q3	–	Sell	-158	Closed	-$4.34K	–	945
2024 Q2	$4.34K	Hold	158	–	–	﹤0.01%	415
2024 Q1	$4.51K	Buy	+158	New	+$4.51K	﹤0.01%	330