American Capital Advisory’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 | – | Sell |
-881
| Closed | -$24.1K | – | 916 |
|
|
2025
Q1 | $24.1K | Buy |
881
+2
| +0.2% | +$55 | 0.01% | 250 |
|
|
2024
Q4 | $26.1K | Buy |
879
+5
| +0.6% | +$148 | 0.01% | 235 |
|
|
2024
Q3 | $26K | Buy |
874
+8
| +0.9% | +$238 | 0.02% | 229 |
|
|
2024
Q2 | $24K | Buy |
866
+12
| +1% | +$332 | 0.02% | 206 |
|
|
2024
Q1 | $20.8K | Sell |
854
-12
| -1% | -$292 | 0.02% | 196 |
|
|
2023
Q4 | $24K | Buy |
+866
| New | +$24K | 0.02% | 206 |
|