Arax Advisory Partners’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 | $116K | Buy |
270
+1
| +0.4% | +$431 | 0.01% | 859 |
|
|
2025
Q1 | $7.38K | Buy |
269
+21
| +8% | +$576 | ﹤0.01% | 1652 |
|
|
2024
Q4 | $7.35K | Buy |
248
+2
| +0.8% | +$59 | ﹤0.01% | 1600 |
|
|
2024
Q3 | $7.35K | Buy |
246
+2
| +0.8% | +$60 | ﹤0.01% | 1541 |
|
|
2024
Q2 | $6.72K | Hold |
244
| – | – | ﹤0.01% | 1456 |
|
|
2024
Q1 | $6.98K | Hold |
244
| – | – | ﹤0.01% | 842 |
|
|
2023
Q4 | $6.76K | Sell |
244
-582
| -70% | -$16.1K | ﹤0.01% | 827 |
|
|
2023
Q3 | $20.1K | Buy |
+826
| New | +$20.1K | ﹤0.01% | 583 |
|
|
2023
Q1 | – | Sell |
-156
| Closed | -$3.64K | – | 1283 |
|
|
2022
Q4 | $3.64K | Buy |
+156
| New | +$3.64K | ﹤0.01% | 858 |
|
|
2022
Q2 | – | Sell |
-226
| Closed | -$6K | – | 1182 |
|
|
2022
Q1 | $6K | Hold |
226
| – | – | ﹤0.01% | 733 |
|
|
2021
Q4 | $6K | Buy |
+226
| New | +$6K | ﹤0.01% | 731 |
|
|
2018
Q4 | $9K | Hold |
558
| – | – | ﹤0.01% | 443 |
|
|
2018
Q3 | $11K | Buy |
+558
| New | +$11K | ﹤0.01% | 459 |
|