Great Valley Advisor Group’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	$10.1M	Sell	352,319 -147,018	-29%	-$4.21M	0.22%	104
2025 Q1	$13.7M	Buy	499,337 +367,518	+279%	+$10.1M	0.29%	90
2024 Q4	$3.92M	Buy	131,819 +73,845	+127%	+$2.19M	0.09%	218
2024 Q3	$1.73M	Buy	+57,974	New	+$1.73M	0.04%	331