Qube Research & Technologies (QRT)’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 Q4	–	Sell	-15	Closed	-$467	–	3832
2025 Q3	$467	Sell	15 -564	-97%	-$17.1K	﹤0.01%	3501
2025 Q2	$16.6K	Buy	+579	New	+$15.7K	﹤0.01%	3274
2024 Q3	–	Sell	-96	Closed	-$2.64K	–	3573
2024 Q2	$2.64K	Sell	96 -242	-72%	-$6.67K	﹤0.01%	3155
2024 Q1	$9.64K	Buy	338 +310	+1,107%	+$8.45K	﹤0.01%	3806
2023 Q4	$775	Buy	+28	New	+$694	﹤0.01%	3888
2023 Q3	–	Sell	-378	Closed	-$13.4K	–	4159
2023 Q2	$13.4K	Buy	+378	New	+$9.07K	﹤0.01%	2193
2023 Q1	–	Sell	-438	Closed	-$10.2K	–	2699
2022 Q4	$10.2K	Buy	438 +74	+20%	+$1.74K	﹤0.01%	2277
2022 Q3	$8K	Buy	+364	New	+$8.68K	﹤0.01%	2371
2022 Q2	–	Sell	-1,078	Closed	-$29K	–	2697
2022 Q1	$29K	Buy	+1,078	New	+$28.6K	﹤0.01%	2220
2021 Q4	–	Sell	-2,416	Closed	-$64K	–	2665
2021 Q3	$64K	Buy	2,416 +1,934	+401%	+$51.3K	﹤0.01%	1851
2021 Q2	$13K	Buy	+482	New	+$12.8K	﹤0.01%	2122