Y-Intercept (HK)’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	$577K	Buy	+20,141	New	+$577K	0.01%	1159
2024 Q4	–	Sell	-9,412	Closed	-$280K	–	1339
2024 Q3	$280K	Buy	+9,412	New	+$280K	0.02%	1045
2024 Q2	–	Sell	-10,272	Closed	-$293K	–	1542
2024 Q1	$293K	Buy	+10,272	New	+$293K	0.02%	962