Two Sigma Investments’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
2024 Q4	–	Sell	-20,400	Closed	-$608K	–	3226
2024 Q3	$608K	Buy	+20,400	New	+$608K	﹤0.01%	2311
2024 Q1	–	Sell	-132,800	Closed	-$3.68M	–	3046
2023 Q4	$3.68M	Buy	132,800 +65,800	+98%	+$1.82M	0.01%	1087
2023 Q3	$1.62M	Buy	+67,000	New	+$1.62M	﹤0.01%	1506