Exencial Wealth Advisors’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
2026 Q1	$6.64M	Sell	204,729 -1,381	-0.7%	-$46.2K	0.21%	115
2025 Q4	$6.49M	Buy	206,110 +2,398	+1%	+$74.8K	0.21%	121
2025 Q3	$6.35M	Sell	203,712 -3,894	-2%	-$118K	0.21%	121
2025 Q2	$5.95M	Sell	207,606 -2,525	-1%	-$68.5K	0.21%	123
2025 Q1	$5.76M	Buy	210,131 +2,910	+1%	+$85.1K	0.21%	124
2024 Q4	$6.15M	Sell	207,221 -3,351	-2%	-$102K	0.23%	123
2024 Q3	$6.27M	Sell	210,572 -5,106	-2%	-$147K	0.23%	117
2024 Q2	$5.92M	Sell	215,678 -20,478	-9%	-$565K	0.22%	122
2024 Q1	$6.73M	Sell	236,156 -312	-0.1%	-$8.51K	0.25%	115
2023 Q4	$6.54M	Buy	236,468 +8,990	+4%	+$223K	0.27%	108
2023 Q3	$5.52M	Sell	227,478 -1,180	-0.5%	-$30.1K	0.27%	105
2023 Q2	$5.77M	Buy	228,658 +4,882	+2%	+$117K	0.26%	105
2023 Q1	$5.45M	Sell	223,776 -20,054	-8%	-$501K	0.28%	100
2022 Q4	$5.7M	Sell	243,830 -32,444	-12%	-$763K	0.31%	100
2022 Q3	$5.87M	Buy	276,274 +3,516	+1%	+$83.8K	0.36%	89
2022 Q2	$6.17M	Buy	272,758 +15,906	+6%	+$393K	0.35%	94
2022 Q1	$6.87M	Buy	256,852 +26,762	+12%	+$710K	0.34%	99
2021 Q4	$6.4M	Buy	+230,090	New	+$6.34M	0.31%	112
2021 Q3	–	Sell	-187,788	Closed	-$5.11M	–	366
2021 Q2	$5.11M	Buy	187,788 +10,576	+6%	+$282K	0.28%	113
2021 Q1	$4.49M	Buy	177,212 +8,968	+5%	+$217K	0.27%	118
2020 Q4	$3.61M	Sell	168,244 -20,930	-11%	-$404K	0.25%	122
2020 Q3	$3.13M	Sell	189,174 -10,308	-5%	-$173K	0.17%	151
2020 Q2	$3.16M	Buy	199,482 +137,126	+220%	+$2.03M	0.27%	114
2020 Q1	$807K	Buy	62,356 +50,328	+418%	+$892K	0.14%	120
2019 Q4	$242K	Buy	+12,028	New	+$234K	0.04%	237

Other funds holding FNDA