LIA

LBMC Investment Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$626K	Hold	21,854	–	–	0.04%	109
2025 Q1	$599K	Sell	21,854 -4,798	-18%	-$131K	0.05%	107
2024 Q4	$792K	Buy	26,652 +13,326	+100%	+$396K	0.06%	90
2024 Q3	$794K	Hold	13,326	–	–	0.06%	87
2024 Q2	$732K	Hold	13,326	–	–	0.06%	86
2024 Q1	$760K	Hold	13,326	–	–	0.07%	87
2023 Q4	$738K	Hold	13,326	–	–	0.07%	83
2023 Q3	$627K	Sell	13,326 -261	-2%	-$12.3K	0.07%	83
2023 Q2	$685K	Hold	13,587	–	–	0.07%	77
2023 Q1	$661K	Hold	13,587	–	–	0.07%	76
2022 Q4	$635K	Buy	13,587 +604	+5%	+$28.2K	0.07%	77
2022 Q3	$552K	Sell	12,983 -2,147	-14%	-$91.3K	0.06%	72
2022 Q2	$685K	Buy	15,130 +4,546	+43%	+$206K	0.07%	64
2022 Q1	$566K	Hold	10,584	–	–	0.05%	84
2021 Q4	$589K	Buy	10,584 +9,084	+606%	+$506K	0.05%	86
2021 Q3	$556	Sell	1,500 -8,478	-85%	-$3.14K	0.05%	84
2021 Q2	$543K	Sell	9,978 -557	-5%	-$30.3K	0.05%	87
2021 Q1	$534K	Buy	10,535 +557	+6%	+$28.2K	0.06%	74
2020 Q4	$428K	Buy	9,978 +261	+3%	+$11.2K	0.05%	80
2020 Q3	$321K	Hold	9,717	–	–	0.04%	85
2020 Q2	$308K	Hold	9,717	–	–	0.05%	75
2020 Q1	$251K	Hold	9,717	–	–	0.05%	75
2019 Q4	$391K	Hold	9,717	–	–	0.06%	66
2019 Q3	$367K	Hold	9,717	–	–	0.06%	64
2019 Q2	$366K	Hold	9,717	–	–	0.06%	66
2019 Q1	$362K	Hold	9,717	–	–	0.06%	66
2018 Q4	$319K	Hold	9,717	–	–	0.06%	68
2018 Q3	$396K	Hold	9,717	–	–	0.06%	69
2018 Q2	$388K	Buy	+9,717	New	+$388K	0.06%	70