TruNorth Capital Management’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	$46.3K	Hold	1,616	–	–	0.01%	171
2025 Q1	$44.3K	Hold	1,616	–	–	0.01%	225
2024 Q4	$48K	Hold	1,616	–	–	0.01%	152
2024 Q3	$48.1K	Buy	1,616 +510	+46%	+$15.2K	0.01%	155
2024 Q2	$30.4K	Hold	1,106	–	–	0.01%	169
2024 Q1	$31.5K	Buy	+1,106	New	+$31.5K	0.01%	127