Allworth 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 | $166K | Sell |
5,777
-1,904
| -25% | -$54.6K | ﹤0.01% | 1257 |
|
|
2025
Q1 | $202K | Buy |
7,681
+2,120
| +38% | +$55.6K | ﹤0.01% | 941 |
|
|
2024
Q4 | $171K | Sell |
5,561
-987
| -15% | -$30.3K | ﹤0.01% | 999 |
|
|
2024
Q3 | $195K | Buy |
6,548
+1,850
| +39% | +$55.1K | ﹤0.01% | 825 |
|
|
2024
Q2 | $136K | Hold |
4,698
| – | – | ﹤0.01% | 951 |
|
|
2024
Q1 | $134K | Buy |
4,698
+408
| +10% | +$11.6K | ﹤0.01% | 917 |
|
|
2023
Q4 | $119K | Hold |
4,290
| – | – | ﹤0.01% | 888 |
|
|
2023
Q3 | $104K | Buy |
4,290
+3,484
| +432% | +$84.5K | ﹤0.01% | 865 |
|
|
2023
Q2 | $20.3K | Hold |
806
| – | – | ﹤0.01% | 1522 |
|
|
2023
Q1 | $19.6K | Hold |
806
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q4 | $18.8K | Buy |
806
+614
| +320% | +$14.3K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $4K | Sell |
192
-312
| -62% | -$6.5K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $11K | Buy |
504
+70
| +16% | +$1.53K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $12K | Buy |
434
+30
| +7% | +$829 | ﹤0.01% | 1430 |
|
|
2021
Q4 | $11K | Hold |
404
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q3 | $11K | Hold |
404
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q2 | $11K | Buy |
404
+368
| +1,022% | +$10K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 977 |
|
|
2019
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 891 |
|
|
2019
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 876 |
|
|
2019
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 889 |
|
|
2018
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 802 |
|
|
2018
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 839 |
|
|
2017
Q3 | – | Sell |
-9,762
| Closed | -$170K | – | 759 |
|
|
2017
Q2 | $170K | Hold |
9,762
| – | – | 0.02% | 123 |
|
|
2017
Q1 | $169K | Buy |
+9,762
| New | +$169K | 0.02% | 110 |
|