AE Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
3,542
-724
| -17% | -$20.7K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $117K | Sell |
4,266
-782
| -15% | -$21.4K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $150K | Buy |
+5,048
| New | +$150K | ﹤0.01% | 1336 |
|
|
2024
Q3 | – | Sell |
-8,938
| Closed | -$245K | – | 1268 |
|
|
2024
Q2 | $245K | Buy |
+8,938
| New | +$245K | ﹤0.01% | 1092 |
|
|
2024
Q1 | – | Sell |
-50,810
| Closed | -$1.38M | – | 1442 |
|
|
2023
Q4 | $1.38M | Buy |
50,810
+39,340
| +343% | +$1.07M | 0.01% | 1043 |
|
|
2023
Q3 | $278K | Buy |
11,470
+3,400
| +42% | +$82.4K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $204K | Sell |
8,070
-5,834
| -42% | -$147K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $338K | Buy |
+13,904
| New | +$338K | ﹤0.01% | 1490 |
|
|
2022
Q4 | – | Sell |
-13,332
| Closed | -$283K | – | 1836 |
|
|
2022
Q3 | $283K | Buy |
+13,332
| New | +$283K | ﹤0.01% | 1487 |
|
|
2022
Q2 | – | Sell |
-9,690
| Closed | -$259K | – | 1753 |
|
|
2022
Q1 | $259K | Sell |
9,690
-9,206
| -49% | -$246K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $525K | Buy |
18,896
+1,650
| +10% | +$45.8K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $454K | Buy |
17,246
+1,522
| +10% | +$40.1K | ﹤0.01% | 1203 |
|
|
2021
Q2 | $428K | Sell |
15,724
-17,334
| -52% | -$472K | ﹤0.01% | 1200 |
|
|
2021
Q1 | $837K | Buy |
+33,058
| New | +$837K | 0.01% | 830 |
|