Lowe Wealth Advisors’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	$3.55K	Buy	+114	New	+$3.46K	﹤0.01%	312
2024 Q2	–	Sell	-262	Closed	-$7.47K	–	316
2024 Q1	$7.47K	Hold	262	–	–	﹤0.01%	227
2023 Q4	$7.25K	Hold	262	–	–	﹤0.01%	228
2023 Q3	$6.35K	Hold	262	–	–	﹤0.01%	227
2023 Q2	$6.61K	Hold	262	–	–	﹤0.01%	249
2023 Q1	$6.38K	Hold	262	–	–	﹤0.01%	240
2022 Q4	$6.12K	Hold	262	–	–	﹤0.01%	247
2022 Q3	$6K	Hold	262	–	–	﹤0.01%	231
2022 Q2	$6K	Hold	262	–	–	﹤0.01%	216
2022 Q1	$7K	Buy	+262	New	+$6.95K	﹤0.01%	221
2020 Q3	–	Sell	-52	Closed	-$1K	–	266
2020 Q2	$1K	Hold	52	–	–	﹤0.01%	245
2020 Q1	$1K	Hold	52	–	–	﹤0.01%	268
2019 Q4	$1K	Hold	52	–	–	﹤0.01%	269
2019 Q3	$1K	Hold	52	–	–	﹤0.01%	259
2019 Q2	$1K	Hold	52	–	–	﹤0.01%	271
2019 Q1	$0	Hold	52	–	–	﹤0.01%	272
2018 Q4	$1K	Hold	52	–	–	﹤0.01%	231
2018 Q3	$1K	Buy	+52	New	+$1.06K	﹤0.01%	269