Aptus Capital Advisors’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 | $134K | Sell |
4,690
-444
| -9% | -$12.7K | ﹤0.01% | 1005 |
|
|
2025
Q1 | $141K | Buy |
5,134
+748
| +17% | +$20.5K | ﹤0.01% | 951 |
|
|
2024
Q4 | $130K | Sell |
4,386
-1,222
| -22% | -$36.3K | ﹤0.01% | 954 |
|
|
2024
Q3 | $83.5K | Sell |
5,608
-490
| -8% | -$7.3K | ﹤0.01% | 876 |
|
|
2024
Q2 | $167K | Buy |
6,098
+4,318
| +243% | +$119K | ﹤0.01% | 749 |
|
|
2024
Q1 | $50.8K | Sell |
1,780
-202
| -10% | -$5.76K | ﹤0.01% | 891 |
|
|
2023
Q4 | $54.9K | Hold |
1,982
| – | – | ﹤0.01% | 669 |
|
|
2023
Q3 | $48.1K | Hold |
1,982
| – | – | ﹤0.01% | 691 |
|
|
2023
Q2 | $50K | Buy |
1,982
+1,500
| +311% | +$37.8K | ﹤0.01% | 580 |
|
|
2023
Q1 | $11.7K | Hold |
482
| – | – | ﹤0.01% | 670 |
|
|
2022
Q4 | $11.3K | Hold |
482
| – | – | ﹤0.01% | 686 |
|
|
2022
Q3 | $10K | Hold |
482
| – | – | ﹤0.01% | 658 |
|
|
2022
Q2 | $11K | Hold |
482
| – | – | ﹤0.01% | 556 |
|
|
2022
Q1 | $13K | Hold |
482
| – | – | ﹤0.01% | 578 |
|
|
2021
Q4 | $13K | Hold |
482
| – | – | ﹤0.01% | 478 |
|
|
2021
Q3 | $13K | Hold |
482
| – | – | ﹤0.01% | 439 |
|
|
2021
Q2 | $13K | Hold |
482
| – | – | ﹤0.01% | 462 |
|
|
2021
Q1 | $12K | Hold |
482
| – | – | ﹤0.01% | 432 |
|
|
2020
Q4 | $10K | Sell |
482
-1,600
| -77% | -$33.2K | ﹤0.01% | 396 |
|
|
2020
Q3 | $34K | Hold |
2,082
| – | – | ﹤0.01% | 347 |
|
|
2020
Q2 | $33K | Sell |
2,082
-1,308
| -39% | -$20.7K | ﹤0.01% | 326 |
|
|
2020
Q1 | $43K | Sell |
3,390
-44
| -1% | -$558 | ﹤0.01% | 303 |
|
|
2019
Q4 | $69K | Buy |
3,434
+348
| +11% | +$6.99K | ﹤0.01% | 332 |
|
|
2019
Q3 | $58K | Buy |
+3,086
| New | +$58K | ﹤0.01% | 344 |
|