Raymond James 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
2025 Q2	$3.44M	Buy	120,064 +2,773	+2%	+$79.4K	﹤0.01%	2645
2025 Q1	$3.21M	Buy	117,291 +20,692	+21%	+$567K	﹤0.01%	2644
2024 Q4	$2.87M	Buy	+96,599	New	+$2.87M	﹤0.01%	2698