Foster Victor 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
2025 Q2	–	Sell	-8,121	Closed	-$204K	–	206
2025 Q1	$204K	Sell	8,121 -1,376	-14%	-$40.3K	0.02%	186
2024 Q4	$290K	Sell	9,497 -513	-5%	-$15.7K	0.02%	158
2024 Q3	$294K	Sell	10,010 -1,176	-11%	-$33.8K	0.02%	160
2024 Q2	$333K	Buy	11,186 +236	+2%	+$6.51K	0.03%	146
2024 Q1	$301K	Sell	10,950 -576	-5%	-$15.7K	0.03%	139
2023 Q4	$312K	Sell	11,526 -272	-2%	-$6.75K	0.03%	130
2023 Q3	$280K	Sell	11,798 -24	-0.2%	-$612	0.03%	125
2023 Q2	$297K	Buy	11,822 +12	+0.1%	+$288	0.03%	124
2023 Q1	$282K	Sell	11,810 -434	-4%	-$10.8K	0.03%	130
2022 Q4	$295K	Sell	12,244 -146	-1%	-$3.44K	0.04%	120
2022 Q3	$278K	Buy	12,390 +186	+2%	+$4.43K	0.04%	119
2022 Q2	$276K	Sell	12,204 -162	-1%	-$4K	0.04%	118
2022 Q1	$321K	Buy	12,366 +112	+0.9%	+$2.97K	0.04%	108
2021 Q4	$339K	Sell	12,254 -12,590	-51%	-$347K	0.05%	115
2021 Q3	$654K	Sell	24,844 -568	-2%	-$15.1K	0.1%	96
2021 Q2	$691K	Sell	25,412 -1,336	-5%	-$35.6K	0.12%	94
2021 Q1	$684K	Sell	26,748 -5,536	-17%	-$134K	0.13%	95
2020 Q4	$693K	Sell	32,284 -454	-1%	-$8.75K	0.16%	92
2020 Q3	$541K	Sell	32,738 -570	-2%	-$9.57K	0.15%	90
2020 Q2	$528K	Sell	33,308 -328	-1%	-$4.85K	0.18%	71
2020 Q1	$444K	Buy	33,636 +6,560	+24%	+$116K	0.19%	71
2019 Q4	$541K	Buy	27,076 +1,156	+4%	+$22.5K	0.23%	66
2019 Q3	$480K	Buy	25,920 +360	+1%	+$6.73K	0.27%	62
2019 Q2	$483K	Buy	25,560 +636	+3%	+$11.9K	0.36%	57
2019 Q1	$464K	Buy	24,924 +1,240	+5%	+$22.7K	0.36%	53
2018 Q4	$389K	Buy	+23,684	New	+$434K	0.37%	50