Advisory Services Network’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 | $224K | Sell |
7,657
-513
| -6% | -$15K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $224K | Buy |
+8,170
| New | +$224K | ﹤0.01% | 1462 |
|
|
2024
Q1 | – | Sell |
-5,638
| Closed | -$156K | – | 2236 |
|
|
2023
Q4 | $156K | Buy |
+5,638
| New | +$156K | ﹤0.01% | 1409 |
|
|
2023
Q2 | – | Sell |
-952
| Closed | -$23.2K | – | 2225 |
|
|
2023
Q1 | $23.2K | Sell |
952
-30
| -3% | -$730 | ﹤0.01% | 2456 |
|
|
2022
Q4 | $22.9K | Buy |
+982
| New | +$22.9K | ﹤0.01% | 2387 |
|
|
2021
Q3 | – | Sell |
-1,532
| Closed | -$42K | – | 2058 |
|
|
2021
Q2 | $42K | Buy |
+1,532
| New | +$42K | ﹤0.01% | 2095 |
|
|
2021
Q1 | – | Sell |
-1,594
| Closed | -$34K | – | 1961 |
|
|
2020
Q4 | $34K | Buy |
1,594
+30
| +2% | +$640 | ﹤0.01% | 1872 |
|
|
2020
Q3 | $26K | Buy |
+1,564
| New | +$26K | ﹤0.01% | 1940 |
|
|
2020
Q2 | – | Sell |
-3,184
| Closed | -$41K | – | 1642 |
|
|
2020
Q1 | $41K | Sell |
3,184
-3,364
| -51% | -$43.3K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $132K | Buy |
6,548
+1,688
| +35% | +$34K | 0.01% | 1038 |
|
|
2019
Q3 | $92K | Hold |
4,860
| – | – | 0.01% | 1105 |
|
|
2019
Q2 | $92K | Sell |
4,860
-280
| -5% | -$5.3K | 0.01% | 1103 |
|
|
2019
Q1 | $96K | Buy |
5,140
+4,410
| +604% | +$82.4K | 0.01% | 1007 |
|
|
2018
Q4 | $12K | Hold |
730
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q3 | $15K | Hold |
730
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q2 | $15K | Sell |
730
-5,670
| -89% | -$117K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $119K | Buy |
6,400
+2,506
| +64% | +$46.6K | 0.01% | 960 |
|
|
2017
Q4 | $74K | Buy |
3,894
+958
| +33% | +$18.2K | 0.01% | 1088 |
|
|
2017
Q3 | $53K | Buy |
2,936
+2,612
| +806% | +$47.2K | 0.01% | 1080 |
|
|
2017
Q2 | $6K | Buy |
+324
| New | +$6K | ﹤0.01% | 1739 |
|
|
2016
Q2 | – | Sell |
-16
| Closed | – | – | 1877 |
|
|
2016
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1707 |
|