McGrath & Associates’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	$2.46M	Sell	85,927 -2,691	-3%	-$77.1K	4.01%	7
2025 Q1	$2.43M	Sell	88,618 -1,689	-2%	-$46.3K	4.43%	6
2024 Q4	$2.68M	Buy	+90,307	New	+$2.68M	5.41%	4