AP
Appleton Partners’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 | $343K | Sell |
11,968
-1,135
| -9% | -$32.5K | 0.02% | 212 |
|
|
2025
Q1 | $359K | Sell |
13,103
-5,309
| -29% | -$145K | 0.03% | 205 |
|
|
2024
Q4 | $547K | Buy |
18,412
+12,633
| +219% | +$375K | 0.04% | 171 |
|
|
2024
Q3 | $344K | Sell |
5,779
-173
| -3% | -$10.3K | 0.03% | 206 |
|
|
2024
Q2 | $327K | Sell |
5,952
-4,668
| -44% | -$256K | 0.03% | 209 |
|
|
2024
Q1 | $606K | Buy |
10,620
+4,241
| +66% | +$242K | 0.05% | 170 |
|
|
2023
Q4 | $353K | Hold |
6,379
| – | – | 0.03% | 223 |
|
|
2023
Q3 | $309K | Sell |
6,379
-175
| -3% | -$8.48K | 0.03% | 238 |
|
|
2023
Q2 | $331K | Sell |
6,554
-646
| -9% | -$32.6K | 0.03% | 236 |
|
|
2023
Q1 | $350K | Buy |
7,200
+146
| +2% | +$7.1K | 0.03% | 238 |
|
|
2022
Q4 | $330K | Buy |
7,054
+266
| +4% | +$12.4K | 0.03% | 243 |
|
|
2022
Q3 | $289K | Buy |
6,788
+464
| +7% | +$19.8K | 0.03% | 247 |
|
|
2022
Q2 | $286K | Sell |
6,324
-664
| -10% | -$30K | 0.03% | 249 |
|
|
2022
Q1 | $374K | Sell |
6,988
-40
| -0.6% | -$2.14K | 0.03% | 237 |
|
|
2021
Q4 | $391K | Buy |
7,028
+73
| +1% | +$4.06K | 0.03% | 236 |
|
|
2021
Q3 | $366K | Buy |
6,955
+380
| +6% | +$20K | 0.03% | 227 |
|
|
2021
Q2 | $358K | Sell |
6,575
-780
| -11% | -$42.5K | 0.03% | 227 |
|
|
2021
Q1 | $373K | Buy |
+7,355
| New | +$373K | 0.03% | 217 |
|