Total Investment 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	-214	Closed	-$6.12K	–	356
2025 Q2	$6.12K	Buy	+214	New	+$5.8K	﹤0.01%	400
2021 Q2	–	Sell	-45,640	Closed	-$590K	–	62
2021 Q1	$590K	Buy	+45,640	New	+$1.1M	0.17%	29
2020 Q2	–	Sell	-45,640	Closed	-$590K	–	45
2020 Q1	$590K	Sell	45,640 -1,674	-4%	-$29.7K	0.17%	29
2019 Q4	$952K	Sell	47,314 -1,074	-2%	-$20.9K	0.18%	27
2019 Q3	$914K	Buy	48,388 +212	+0.4%	+$3.96K	0.19%	25
2019 Q2	$879K	Buy	48,176 +1,156	+2%	+$21.7K	0.2%	24
2019 Q1	$869K	Buy	47,020 +5,724	+14%	+$105K	0.21%	25
2018 Q4	$762K	Buy	41,296 +288	+0.7%	+$5.28K	0.24%	20
2018 Q3	$835K	Sell	41,008 -372	-0.9%	-$7.61K	0.18%	21
2018 Q2	$826K	Buy	41,380 +42	+0.1%	+$820	0.19%	21
2018 Q1	$770K	Buy	41,338 +4,916	+13%	+$93.2K	0.19%	21
2017 Q4	$690K	Sell	36,422 -1,202	-3%	-$22.2K	0.2%	18
2017 Q3	$682K	Buy	37,624 +842	+2%	+$14.6K	0.24%	18
2017 Q2	$639K	Buy	36,782 +1,136	+3%	+$19.6K	0.21%	21
2017 Q1	$619K	Sell	35,646 -476	-1%	-$8.22K	0.21%	21
2016 Q4	$616K	Buy	+36,122	New	+$582K	0.2%	22