Western Financial Corp’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	–	Sell	-7,710	Closed	-$211K	–	127
2025 Q1	$211K	Buy	7,710 +2	+0%	+$55	0.12%	117
2024 Q4	$229K	Sell	7,708 -12	-0.2%	-$356	0.13%	125
2024 Q3	$230K	Sell	7,720 -20	-0.3%	-$596	0.13%	115
2024 Q2	$213K	Buy	+7,740	New	+$213K	0.13%	112