Advisornet Financial’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 | $165K | Sell |
5,766
-6,191
| -52% | -$177K | 0.01% | 617 |
|
|
2025
Q1 | $328K | Sell |
11,957
-9,380
| -44% | -$257K | 0.02% | 432 |
|
|
2024
Q4 | $634K | Sell |
21,337
-835
| -4% | -$24.8K | 0.05% | 265 |
|
|
2024
Q3 | $660K | Sell |
22,172
-306
| -1% | -$9.11K | 0.05% | 279 |
|
|
2024
Q2 | $617K | Buy |
22,478
+188
| +0.8% | +$5.16K | 0.06% | 266 |
|
|
2024
Q1 | $636K | Buy |
22,290
+166
| +0.8% | +$4.73K | 0.06% | 267 |
|
|
2023
Q4 | $612K | Sell |
22,124
-1,512
| -6% | -$41.8K | 0.06% | 287 |
|
|
2023
Q3 | $573K | Buy |
23,636
+886
| +4% | +$21.5K | 0.05% | 284 |
|
|
2023
Q2 | $574K | Buy |
22,750
+86
| +0.4% | +$2.17K | 0.05% | 287 |
|
|
2023
Q1 | $552K | Buy |
22,664
+66
| +0.3% | +$1.61K | 0.05% | 281 |
|
|
2022
Q4 | $528K | Sell |
22,598
-250
| -1% | -$5.84K | 0.05% | 287 |
|
|
2022
Q3 | $486K | Buy |
22,848
+460
| +2% | +$9.79K | 0.05% | 324 |
|
|
2022
Q2 | $507K | Sell |
22,388
-2,014
| -8% | -$45.6K | 0.05% | 313 |
|
|
2022
Q1 | $652K | Buy |
24,402
+22
| +0.1% | +$588 | 0.04% | 323 |
|
|
2021
Q4 | $678K | Sell |
24,380
-916
| -4% | -$25.5K | 0.04% | 338 |
|
|
2021
Q3 | $666K | Buy |
25,296
+120
| +0.5% | +$3.16K | 0.05% | 311 |
|
|
2021
Q2 | $685K | Buy |
25,176
+50
| +0.2% | +$1.36K | 0.05% | 328 |
|
|
2021
Q1 | $636K | Buy |
25,126
+44
| +0.2% | +$1.11K | 0.05% | 322 |
|
|
2020
Q4 | $538K | Buy |
25,082
+88
| +0.4% | +$1.89K | 0.04% | 324 |
|
|
2020
Q3 | $413K | Buy |
24,994
+98
| +0.4% | +$1.62K | 0.04% | 368 |
|
|
2020
Q2 | $395K | Sell |
24,896
-2,112
| -8% | -$33.5K | 0.03% | 378 |
|
|
2020
Q1 | $349K | Sell |
27,008
-890
| -3% | -$11.5K | 0.03% | 372 |
|
|
2019
Q4 | $561K | Buy |
27,898
+134
| +0.5% | +$2.7K | 0.05% | 314 |
|
|
2019
Q3 | $524K | Buy |
27,764
+3,174
| +13% | +$59.9K | 0.05% | 320 |
|
|
2019
Q2 | $463K | Buy |
24,590
+26
| +0.1% | +$490 | 0.05% | 307 |
|
|
2019
Q1 | $457K | Buy |
24,564
+22
| +0.1% | +$409 | 0.06% | 286 |
|
|
2018
Q4 | $403K | Buy |
24,542
+106
| +0.4% | +$1.74K | 0.06% | 275 |
|
|
2018
Q3 | $498K | Buy |
24,436
+1,500
| +7% | +$30.6K | 0.06% | 261 |
|
|
2018
Q2 | $458K | Hold |
22,936
| – | – | 0.06% | 245 |
|
|
2018
Q1 | $427K | Hold |
22,936
| – | – | 0.06% | 250 |
|
|
2017
Q4 | $435K | Buy |
+22,936
| New | +$435K | 0.07% | 219 |
|