AWM
Aspire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $803K | Buy |
13,484
+209
| +2% | +$12.5K | 0.43% | 47 |
|
|
2024
Q2 | $729K | Buy |
13,275
+1,419
| +12% | +$77.9K | 0.42% | 48 |
|
|
2024
Q1 | $676K | Buy |
11,856
+724
| +7% | +$41.3K | 0.41% | 51 |
|
|
2023
Q4 | $616K | Sell |
11,132
-26
| -0.2% | -$1.44K | 0.42% | 47 |
|
|
2023
Q3 | $541K | Buy |
11,158
+1,149
| +11% | +$55.7K | 0.41% | 49 |
|
|
2023
Q2 | $505K | Buy |
10,009
+1,765
| +21% | +$89K | 0.38% | 52 |
|
|
2023
Q1 | $401K | Buy |
8,244
+2,670
| +48% | +$130K | 0.33% | 59 |
|
|
2022
Q4 | $260K | Sell |
5,574
-145
| -3% | -$6.77K | 0.23% | 69 |
|
|
2022
Q3 | $243K | Buy |
5,719
+4,856
| +563% | +$206K | 0.23% | 70 |
|
|
2022
Q2 | $39K | Sell |
863
-98
| -10% | -$4.43K | 0.04% | 122 |
|
|
2022
Q1 | $51K | Sell |
961
-2,865
| -75% | -$152K | 0.04% | 117 |
|
|
2021
Q4 | $213K | Buy |
+3,826
| New | +$213K | 0.17% | 80 |
|