GTS Securities’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	$1.43M	Buy	+49,891	New	+$1.43M	0.06%	249
2023 Q4	–	Sell	-10,676	Closed	-$259K	–	1713
2023 Q3	$259K	Buy	+10,676	New	+$259K	﹤0.01%	1068