McIlrath & Eck’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	$20.5K	Hold	714	–	–	﹤0.01%	475
2025 Q1	$19.6K	Hold	714	–	–	﹤0.01%	489
2024 Q4	$21.2K	Buy	714 +357	+100%	+$10.6K	﹤0.01%	473
2024 Q3	$21.3K	Hold	357	–	–	﹤0.01%	461
2024 Q2	$19.6K	Hold	357	–	–	﹤0.01%	462
2024 Q1	$20.4K	Hold	357	–	–	﹤0.01%	451
2023 Q4	$19.8K	Hold	357	–	–	﹤0.01%	413
2023 Q3	$17.3K	Hold	357	–	–	﹤0.01%	433
2023 Q2	$18K	Sell	357 -55	-13%	-$2.78K	﹤0.01%	440
2023 Q1	$20.1K	Buy	412 +55	+15%	+$2.68K	﹤0.01%	412
2022 Q4	$16.7K	Hold	357	–	–	﹤0.01%	441
2022 Q3	$15K	Hold	357	–	–	﹤0.01%	450
2022 Q2	$16K	Hold	357	–	–	0.01%	421
2022 Q1	$19K	Hold	357	–	–	0.01%	406
2021 Q4	$20K	Sell	357 -228	-39%	-$12.8K	0.01%	405
2021 Q3	$31K	Hold	585	–	–	0.01%	308
2021 Q2	$32K	Hold	585	–	–	0.01%	304
2021 Q1	$30K	Hold	585	–	–	0.01%	271
2020 Q4	$25K	Hold	585	–	–	0.01%	268
2020 Q3	$19K	Hold	585	–	–	0.01%	273
2020 Q2	$19K	Hold	585	–	–	0.01%	248
2020 Q1	$15K	Hold	585	–	–	0.01%	241
2019 Q4	$24K	Sell	585 -35	-6%	-$1.44K	0.01%	206
2019 Q3	$23K	Hold	620	–	–	0.01%	186
2019 Q2	$23K	Hold	620	–	–	0.01%	177
2019 Q1	$23K	Buy	620 +124	+25%	+$4.6K	0.01%	177
2018 Q4	$16K	Hold	496	–	–	0.01%	212
2018 Q3	$20K	Hold	496	–	–	0.01%	205
2018 Q2	$20K	Hold	496	–	–	0.01%	197
2018 Q1	$18K	Sell	496 -159	-24%	-$5.77K	0.01%	193
2017 Q4	$25K	Buy	+655	New	+$25K	0.01%	170