AA
Addison Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Hold |
89,204
| – | – | 0.64% | 37 |
|
|
2025
Q1 | $2.44M | Sell |
89,204
-1,450
| -2% | -$39.7K | 0.67% | 37 |
|
|
2024
Q4 | $2.69M | Buy |
90,654
+45,107
| +99% | +$1.34M | 0.75% | 33 |
|
|
2024
Q3 | $2.71M | Sell |
45,547
-2,710
| -6% | -$161K | 0.75% | 32 |
|
|
2024
Q2 | $2.65M | Sell |
48,257
-10
| -0% | -$549 | 0.86% | 31 |
|
|
2024
Q1 | $2.75M | Sell |
48,267
-314
| -0.6% | -$17.9K | 0.95% | 28 |
|
|
2023
Q4 | $2.69M | Buy |
48,581
+298
| +0.6% | +$16.5K | 1.05% | 23 |
|
|
2023
Q3 | $2.34M | Sell |
48,283
-94
| -0.2% | -$4.56K | 1.09% | 22 |
|
|
2023
Q2 | $2.44M | Sell |
48,377
-197
| -0.4% | -$9.94K | 1.21% | 19 |
|
|
2023
Q1 | $2.36M | Hold |
48,574
| – | – | 1.32% | 18 |
|
|
2022
Q4 | $2.27M | Sell |
48,574
-308
| -0.6% | -$14.4K | 1.36% | 18 |
|
|
2022
Q3 | $2.08M | Sell |
48,882
-20
| -0% | -$850 | 1.29% | 20 |
|
|
2022
Q2 | $2.21M | Buy |
48,902
+10
| +0% | +$453 | 1.34% | 23 |
|
|
2022
Q1 | $2.61M | Buy |
48,892
+30
| +0.1% | +$1.6K | 1.43% | 17 |
|
|
2021
Q4 | $2.72M | Hold |
48,862
| – | – | 1.68% | 15 |
|
|
2021
Q3 | $2.57M | Sell |
48,862
-138
| -0.3% | -$7.27K | 2.06% | 14 |
|
|
2021
Q2 | $2.67M | Buy |
+49,000
| New | +$2.67M | 2.15% | 11 |
|
|
2020
Q4 | $2.07M | Buy |
+48,270
| New | +$2.07M | 1.99% | 14 |
|