Investors Research Corp’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 Q3	–	Sell	-80	Closed	-$2.29K	–	895
2025 Q2	$2.29K	Hold	80	–	–	﹤0.01%	829
2025 Q1	$2.19K	Hold	80	–	–	﹤0.01%	853
2024 Q4	$2.38K	Hold	80	–	–	﹤0.01%	842
2024 Q3	$2.38K	Hold	80	–	–	﹤0.01%	872
2024 Q2	$2.2K	Hold	80	–	–	﹤0.01%	929
2024 Q1	$2.28K	Sell	80 -632	-89%	-$17.2K	﹤0.01%	903
2023 Q4	$19.7K	Sell	712 -60	-8%	-$1.49K	﹤0.01%	636
2023 Q3	$18.7K	Hold	772	–	–	﹤0.01%	656
2023 Q2	$19.5K	Hold	772	–	–	﹤0.01%	667
2023 Q1	$18.8K	Buy	772 +48	+7%	+$1.2K	﹤0.01%	684
2022 Q4	$16.9K	Hold	724	–	–	﹤0.01%	697
2022 Q3	$15K	Hold	724	–	–	﹤0.01%	694
2022 Q2	$16K	Buy	724 +60	+9%	+$1.48K	﹤0.01%	690
2022 Q1	$18K	Hold	664	–	–	0.01%	672
2021 Q4	$18K	Hold	664	–	–	0.01%	681
2021 Q3	$17K	Buy	+664	New	+$17.6K	0.01%	698