ADL
Asset Dedication LLC’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 | $992K | Sell |
34,609
-47
| -0.1% | -$1.35K | 0.07% | 160 |
|
|
2025
Q1 | $949K | Sell |
34,656
-1,798
| -5% | -$49.2K | 0.08% | 153 |
|
|
2024
Q4 | $1.08M | Buy |
36,454
+17,976
| +97% | +$534K | 0.09% | 147 |
|
|
2024
Q3 | $1.1M | Sell |
18,478
-7,718
| -29% | -$460K | 0.07% | 172 |
|
|
2024
Q2 | $1.44M | Sell |
26,196
-552
| -2% | -$30.3K | 0.1% | 145 |
|
|
2024
Q1 | $1.52M | Sell |
26,748
-1,968
| -7% | -$112K | 0.11% | 131 |
|
|
2023
Q4 | $1.59M | Sell |
28,716
-31
| -0.1% | -$1.72K | 0.13% | 124 |
|
|
2023
Q3 | $1.39M | Sell |
28,747
-385
| -1% | -$18.7K | 0.12% | 138 |
|
|
2023
Q2 | $1.47M | Sell |
29,132
-3,943
| -12% | -$199K | 0.13% | 133 |
|
|
2023
Q1 | $1.61M | Sell |
33,075
-1,702
| -5% | -$82.9K | 0.15% | 121 |
|
|
2022
Q4 | $1.63M | Sell |
34,777
-1,174
| -3% | -$54.9K | 0.16% | 113 |
|
|
2022
Q3 | $1.53M | Buy |
+35,951
| New | +$1.53M | 0.17% | 111 |
|
|
2022
Q2 | – | Sell |
-38,216
| Closed | -$2.04M | – | 646 |
|
|
2022
Q1 | $2.04M | Sell |
38,216
-1,379
| -3% | -$73.7K | 0.23% | 93 |
|
|
2021
Q4 | $2.2M | Buy |
39,595
+278
| +0.7% | +$15.5K | 0.27% | 87 |
|
|
2021
Q3 | $2.07M | Sell |
39,317
-1,200
| -3% | -$63.1K | 0.27% | 83 |
|
|
2021
Q2 | $2.2M | Buy |
40,517
+2,734
| +7% | +$149K | 0.33% | 79 |
|
|
2021
Q1 | $1.91M | Sell |
37,783
-5,726
| -13% | -$290K | 0.43% | 65 |
|
|
2020
Q4 | $1.87M | Sell |
43,509
-733
| -2% | -$31.5K | 0.37% | 73 |
|
|
2020
Q3 | $1.46M | Buy |
44,242
+7,621
| +21% | +$252K | 0.32% | 89 |
|
|
2020
Q2 | $1.17M | Sell |
36,621
-18,900
| -34% | -$601K | 0.32% | 84 |
|
|
2020
Q1 | $1.44M | Buy |
55,521
+53,689
| +2,931% | +$1.39M | 0.43% | 64 |
|
|
2019
Q4 | $74K | Hold |
1,832
| – | – | 0.02% | 262 |
|
|
2019
Q3 | $69K | Hold |
1,832
| – | – | 0.02% | 255 |
|
|
2019
Q2 | $69K | Sell |
1,832
-406
| -18% | -$15.3K | 0.02% | 254 |
|
|
2019
Q1 | $83K | Hold |
2,238
| – | – | 0.03% | 227 |
|
|
2018
Q4 | $73K | Hold |
2,238
| – | – | 0.03% | 228 |
|
|
2018
Q3 | $91K | Hold |
2,238
| – | – | 0.03% | 212 |
|
|
2018
Q2 | $89K | Hold |
2,238
| – | – | 0.03% | 216 |
|
|
2018
Q1 | $83K | Hold |
2,238
| – | – | 0.04% | 191 |
|
|
2017
Q4 | $85K | Hold |
2,238
| – | – | 0.03% | 190 |
|
|
2017
Q3 | $81K | Hold |
2,238
| – | – | 0.04% | 170 |
|
|
2017
Q2 | $78K | Sell |
2,238
-313
| -12% | -$10.9K | 0.04% | 178 |
|
|
2017
Q1 | $89K | Hold |
2,551
| – | – | 0.05% | 165 |
|
|
2016
Q4 | $87K | Buy |
2,551
+2,238
| +715% | +$76.3K | 0.05% | 170 |
|
|
2016
Q3 | $10K | Hold |
313
| – | – | 0.01% | 298 |
|
|
2016
Q2 | $9K | Hold |
313
| – | – | 0.01% | 290 |
|
|
2016
Q1 | $9K | Buy |
313
+300
| +2,308% | +$8.63K | 0.01% | 310 |
|
|
2015
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 667 |
|