Pennsylvania Capital Management’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	–	Sell	-7,390	Closed	-$212K	–	110
2025 Q2	$212K	Sell	7,390 -6,855	-48%	-$186K	0.07%	103
2025 Q1	$390K	Sell	14,245 -174	-1%	-$5.09K	0.14%	74
2024 Q4	$428K	Buy	14,419 +1,175	+9%	+$35.9K	0.15%	72
2024 Q3	$394K	Buy	13,244 +434	+3%	+$12.5K	0.14%	69
2024 Q2	$352K	Sell	12,810 -1,278	-9%	-$35.3K	0.14%	69
2024 Q1	$402K	Sell	14,088 -9,848	-41%	-$269K	0.17%	62
2023 Q4	$662K	Buy	23,936 +5,058	+27%	+$125K	0.26%	47
2023 Q3	$458K	Buy	18,878 +6,038	+47%	+$154K	0.19%	56
2023 Q2	$324K	Buy	12,840 +1,702	+15%	+$40.9K	0.14%	70
2023 Q1	$271K	Hold	11,138	–	–	0.13%	71
2022 Q4	$276K	Buy	+11,138	New	+$262K	0.15%	81