ORG Partners’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	$203K	Sell	6,969 -215	-3%	-$6.28K	0.04%	321
2025 Q1	$197K	Sell	7,184 -109	-1%	-$3K	0.05%	284
2024 Q4	$217K	Buy	7,293 +1,365	+23%	+$40.5K	0.03%	310
2024 Q3	$177K	Hold	5,928	–	–	0.03%	300
2024 Q2	$161K	Buy	+5,928	New	+$161K	0.02%	475