Prudential Financial’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
2024 Q4	–	Sell	-14,982	Closed	-$446K	–	2412
2024 Q3	$446K	Buy	14,982 +432	+3%	+$12.9K	﹤0.01%	2258
2024 Q2	$400K	Sell	14,550 -114	-0.8%	-$3.13K	﹤0.01%	2265
2024 Q1	$418K	Buy	14,664 +6,736	+85%	+$192K	﹤0.01%	2229
2023 Q4	$219K	Buy	+7,928	New	+$219K	﹤0.01%	2413