Adero Partners’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 |
-12,107
| Closed | -$360K | – | 267 |
|
|
2024
Q4 | $360K | Sell |
12,107
-25
| -0.2% | -$743 | 0.02% | 150 |
|
|
2024
Q3 | $361K | Sell |
12,132
-6
| -0% | -$179 | 0.02% | 151 |
|
|
2024
Q2 | $333K | Buy |
12,138
+176
| +1% | +$4.83K | 0.02% | 153 |
|
|
2024
Q1 | $341K | Hold |
11,962
| – | – | 0.03% | 146 |
|
|
2023
Q4 | $331K | Sell |
11,962
-72
| -0.6% | -$1.99K | 0.03% | 141 |
|
|
2023
Q3 | $292K | Buy |
+12,034
| New | +$292K | 0.03% | 144 |
|
|
2022
Q4 | – | Sell |
-16,432
| Closed | -$374K | – | 164 |
|
|
2022
Q3 | $374K | Sell |
16,432
-1,450
| -8% | -$33K | 0.05% | 107 |
|
|
2022
Q2 | $403K | Sell |
17,882
-88
| -0.5% | -$1.98K | 0.06% | 98 |
|
|
2022
Q1 | $480K | Sell |
17,970
-4,686
| -21% | -$125K | 0.07% | 89 |
|
|
2021
Q4 | $630K | Sell |
22,656
-536
| -2% | -$14.9K | 0.1% | 82 |
|
|
2021
Q3 | $611K | Sell |
23,192
-3,552
| -13% | -$93.6K | 0.11% | 79 |
|
|
2021
Q2 | $727K | Sell |
26,744
-2,086
| -7% | -$56.7K | 0.17% | 63 |
|
|
2021
Q1 | $730K | Sell |
28,830
-1,456
| -5% | -$36.9K | 0.33% | 51 |
|
|
2020
Q4 | $650K | Sell |
30,286
-518
| -2% | -$11.1K | 0.56% | 35 |
|
|
2020
Q3 | $509K | Sell |
30,804
-630
| -2% | -$10.4K | 0.41% | 42 |
|
|
2020
Q2 | $499K | Sell |
31,434
-6,914
| -18% | -$110K | 0.52% | 37 |
|
|
2020
Q1 | $496K | Buy |
38,348
+4,338
| +13% | +$56.1K | 0.82% | 31 |
|
|
2019
Q4 | $684K | Buy |
+34,010
| New | +$684K | 0.77% | 31 |
|