Global Retirement Partners’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 Q4	$512K	Buy	16,239 +8,541	+111%	+$266K	0.01%	947
2025 Q3	$240K	Buy	7,698 +55	+0.7%	+$1.67K	0.01%	1085
2025 Q2	$219K	Buy	+7,643	New	+$207K	0.01%	1044
2024 Q4	$221K	Sell	7,455 -995	-12%	-$30.4K	0.01%	907
2024 Q3	$252K	Buy	8,450 +976	+13%	+$28.1K	0.01%	836
2024 Q2	$205K	Buy	7,474 +424	+6%	+$11.7K	0.01%	876
2024 Q1	$201K	Buy	7,050 +2	+0%	+$55	0.01%	789
2023 Q4	$186K	Sell	7,048 -502	-7%	-$12.4K	0.01%	777
2023 Q3	$178K	Buy	7,550 +3,068	+68%	+$78.2K	0.01%	714
2023 Q2	$113K	Buy	4,482 +308	+7%	+$7.39K	0.01%	892
2023 Q1	$97.5K	Buy	4,174 +674	+19%	+$16.8K	0.01%	928
2022 Q4	$81.8K	Hold	3,500	–	–	0.01%	883
2022 Q3	$84K	Sell	3,500 -38	-1%	-$906	0.01%	836
2022 Q2	$80K	Buy	3,538 +38	+1%	+$938	0.01%	828
2022 Q1	$83K	Buy	+3,500	New	+$92.9K	0.01%	820
2021 Q4	–	Sell	-3,500	Closed	-$92K	–	775
2021 Q3	$92K	Hold	3,500	–	–	0.01%	673
2021 Q2	$95K	Hold	3,500	–	–	0.01%	648
2021 Q1	$89K	Hold	3,500	–	–	0.01%	596
2020 Q4	$75K	Hold	3,500	–	–	0.01%	600
2020 Q3	$58K	Hold	3,500	–	–	0.01%	602
2020 Q2	$56K	Buy	3,500 +2,730	+355%	+$40.4K	0.01%	611
2020 Q1	$10K	Buy	+770	New	+$13.6K	﹤0.01%	1026