Kathmere Capital Management’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
2026 Q1	$5.25M	Sell	161,759 -5,491	-3%	-$184K	0.32%	63
2025 Q4	$5.27M	Sell	167,250 -1,370	-0.8%	-$42.7K	0.35%	56
2025 Q3	$5.25M	Sell	168,620 -14,201	-8%	-$431K	0.37%	55
2025 Q2	$5.24M	Sell	182,821 -24,057	-12%	-$653K	0.4%	51
2025 Q1	$5.67M	Buy	206,878 +9,174	+5%	+$268K	0.48%	43
2024 Q4	$5.87M	Sell	197,704 -10,226	-5%	-$312K	0.53%	41
2024 Q3	$6.19M	Sell	207,930 -50,994	-20%	-$1.47M	0.58%	38
2024 Q2	$7.11M	Sell	258,924 -346,894	-57%	-$9.57M	0.75%	34
2024 Q1	$17.3M	Buy	605,818 +21,214	+4%	+$578K	1.98%	14
2023 Q4	$16.2M	Buy	584,604 +11,618	+2%	+$288K	2.1%	14
2023 Q3	$13.9M	Buy	572,986 +27,958	+5%	+$713K	2.06%	13
2023 Q2	$13.7M	Buy	545,028 +17,464	+3%	+$419K	2.14%	14
2023 Q1	$12.8M	Buy	527,564 +1,260	+0.2%	+$31.5K	2.11%	16
2022 Q4	$12.3M	Buy	526,304 +15,102	+3%	+$355K	2.17%	14
2022 Q3	$10.9M	Sell	511,202 -35,680	-7%	-$850K	2.17%	14
2022 Q2	$12.4M	Buy	546,882 +42,004	+8%	+$1.04M	2.28%	16
2022 Q1	$13.5M	Buy	504,878 +164,454	+48%	+$4.36M	2.3%	21
2021 Q4	$9.46M	Buy	340,424 +44,294	+15%	+$1.22M	1.64%	26
2021 Q3	$7.8M	Buy	296,130 +46,206	+18%	+$1.23M	1.41%	28
2021 Q2	$6.8M	Buy	249,924 +82,400	+49%	+$2.19M	1.31%	27
2021 Q1	$4.24M	Buy	167,524 +50,872	+44%	+$1.23M	0.84%	34
2020 Q4	$2.5M	Buy	116,652 +1,462	+1%	+$28.2K	0.54%	34
2020 Q3	$1.9M	Buy	115,190 +29,352	+34%	+$493K	0.47%	32
2020 Q2	$1.36M	Buy	+85,838	New	+$1.27M	0.4%	33

Other funds holding FNDA