AlphaCore Capital’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 | $25.7M | Buy |
897,565
+894,057
| +25,486% | +$25.6M | 0.98% | 24 |
|
|
2025
Q1 | $96.1K | Buy |
+3,508
| New | +$96.1K | 0.01% | 508 |
|
|
2024
Q1 | – | Sell |
-3,478
| Closed | -$96.3K | – | 220 |
|
|
2023
Q4 | $96.3K | Hold |
3,478
| – | – | 0.01% | 250 |
|
|
2023
Q3 | $84.3K | Buy |
3,478
+2,996
| +622% | +$72.6K | 0.01% | 252 |
|
|
2023
Q2 | $12.2K | Buy |
482
+38
| +9% | +$959 | ﹤0.01% | 286 |
|
|
2023
Q1 | $10.8K | Hold |
444
| – | – | ﹤0.01% | 198 |
|
|
2022
Q4 | $10.4K | Hold |
444
| – | – | ﹤0.01% | 136 |
|
|
2022
Q3 | $9K | Buy |
444
+176
| +66% | +$3.57K | ﹤0.01% | 113 |
|
|
2022
Q2 | $6K | Buy |
+268
| New | +$6K | ﹤0.01% | 133 |
|
|
2022
Q1 | – | Sell |
-70
| Closed | -$2K | – | 145 |
|
|
2021
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 95 |
|
|
2021
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 126 |
|
|
2021
Q2 | $2K | Sell |
70
-236
| -77% | -$6.74K | ﹤0.01% | 70 |
|
|
2021
Q1 | $8K | Buy |
306
+36
| +13% | +$941 | 0.01% | 48 |
|
|
2020
Q4 | $6K | Hold |
270
| – | – | ﹤0.01% | 53 |
|
|
2020
Q3 | $4K | Sell |
270
-34
| -11% | -$504 | ﹤0.01% | 52 |
|
|
2020
Q2 | $5K | Sell |
304
-478
| -61% | -$7.86K | 0.01% | 60 |
|
|
2020
Q1 | $10K | Sell |
782
-4,334
| -85% | -$55.4K | 0.01% | 213 |
|
|
2019
Q4 | $103K | Buy |
+5,116
| New | +$103K | 0.06% | 80 |
|