Venturi Wealth 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 Q1	–	Sell	-1,745	Closed	-$51.8K	–	1031
2024 Q4	$51.8K	Buy	1,745 +1	+0.1%	+$30	﹤0.01%	1007
2024 Q3	$51.9K	Hold	1,744	–	–	﹤0.01%	748
2024 Q2	$47.9K	Buy	+1,744	New	+$47.9K	﹤0.01%	681