Savant Capital’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
2026 Q1	$8.63M	Sell	266,101 -32,726	-11%	-$1.1M	0.04%	203
2025 Q4	$9.42M	Sell	298,827 -5,248	-2%	-$164K	0.05%	182
2025 Q3	$9.47M	Buy	304,075 +102,215	+51%	+$3.1M	0.06%	168
2025 Q2	$5.78M	Sell	201,860 -8,977	-4%	-$244K	0.04%	204
2025 Q1	$5.77M	Sell	210,837 -96,059	-31%	-$2.81M	0.05%	193
2024 Q4	$9.11M	Sell	306,896 -2,398	-0.8%	-$73.2K	0.07%	167
2024 Q3	$9.21M	Sell	309,294 -358	-0.1%	-$10.3K	0.08%	159
2024 Q2	$8.5M	Sell	309,652 -600	-0.2%	-$16.5K	0.09%	151
2024 Q1	$8.85M	Sell	310,252 -4,694	-1%	-$128K	0.1%	133
2023 Q4	$8.72M	Buy	314,946 +7,590	+2%	+$188K	0.11%	128
2023 Q3	$7.45M	Buy	307,356 +4,800	+2%	+$122K	0.11%	135
2023 Q2	$7.63M	Sell	302,556 -704	-0.2%	-$16.9K	0.12%	126
2023 Q1	$7.38M	Buy	303,260 +2,684	+0.9%	+$67K	0.14%	115
2022 Q4	$7.02M	Sell	300,576 -23,032	-7%	-$542K	0.17%	72
2022 Q3	$6.88M	Buy	323,608 +3,846	+1%	+$91.7K	0.21%	68
2022 Q2	$7.24M	Sell	319,762 -594	-0.2%	-$14.7K	0.22%	64
2022 Q1	$8.56M	Sell	320,356 -5,320	-2%	-$141K	0.28%	55
2021 Q4	$9.05M	Sell	325,676 -1,870	-0.6%	-$51.5K	0.29%	53
2021 Q3	$8.63M	Buy	327,546 +24,928	+8%	+$662K	0.31%	50
2021 Q2	$8.23M	Sell	302,618 -398	-0.1%	-$10.6K	0.33%	44
2021 Q1	$7.67M	Sell	303,016 -6,116	-2%	-$148K	0.41%	43
2020 Q4	$6.63M	Sell	309,132 -16,416	-5%	-$317K	0.39%	47
2020 Q3	$5.38M	Sell	325,548 -32,250	-9%	-$541K	0.37%	49
2020 Q2	$5.67M	Buy	357,798 +38,722	+12%	+$573K	0.43%	46
2020 Q1	$4.13M	Buy	+319,076	New	+$5.66M	0.39%	52

Other funds holding FNDA