AWM
Apollon Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
91,908
+1,730
| +2% | +$49.6K | 0.05% | 298 |
|
|
2025
Q1 | $2.47M | Sell |
90,178
-11,853
| -12% | -$325K | 0.05% | 286 |
|
|
2024
Q4 | $3.03M | Buy |
102,031
+66,796
| +190% | +$1.98M | 0.07% | 257 |
|
|
2024
Q3 | $2.1M | Sell |
35,235
-3,583
| -9% | -$213K | 0.06% | 300 |
|
|
2024
Q2 | $2.13M | Sell |
38,818
-661
| -2% | -$36.3K | 0.06% | 273 |
|
|
2024
Q1 | $2.25M | Buy |
39,479
+3,368
| +9% | +$192K | 0.07% | 260 |
|
|
2023
Q4 | $2M | Buy |
36,111
+5,849
| +19% | +$324K | 0.07% | 261 |
|
|
2023
Q3 | $1.47M | Sell |
30,262
-2,707
| -8% | -$131K | 0.07% | 263 |
|
|
2023
Q2 | $1.66M | Buy |
32,969
+6,681
| +25% | +$337K | 0.08% | 252 |
|
|
2023
Q1 | $1.28M | Buy |
26,288
+102
| +0.4% | +$4.96K | 0.08% | 265 |
|
|
2022
Q4 | $1.22M | Sell |
26,186
-6,795
| -21% | -$317K | 0.09% | 244 |
|
|
2022
Q3 | $1.4M | Sell |
32,981
-5,299
| -14% | -$225K | 0.12% | 192 |
|
|
2022
Q2 | $1.73M | Buy |
38,280
+11,783
| +44% | +$533K | 0.14% | 154 |
|
|
2022
Q1 | $1.42M | Buy |
26,497
+8,146
| +44% | +$436K | 0.1% | 208 |
|
|
2021
Q4 | $1.02M | Buy |
18,351
+444
| +2% | +$24.7K | 0.08% | 269 |
|
|
2021
Q3 | $943K | Sell |
17,907
-4,099
| -19% | -$216K | 0.13% | 149 |
|
|
2021
Q2 | $1.2M | Buy |
22,006
+3,136
| +17% | +$171K | 0.21% | 89 |
|
|
2021
Q1 | $956K | Sell |
18,870
-2,423
| -11% | -$123K | 0.18% | 111 |
|
|
2020
Q4 | $914K | Buy |
+21,293
| New | +$914K | 0.25% | 89 |
|