Williams & Novak’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	$201K	Buy	+7,000	New	+$201K	0.17%	103
2025 Q1	–	Sell	-7,150	Closed	-$212K	–	137
2024 Q4	$212K	Hold	7,150	–	–	0.2%	101
2024 Q3	$213K	Sell	7,150 -150	-2%	-$4.47K	0.2%	105
2024 Q2	$200K	Buy	+7,300	New	+$200K	0.19%	107