Asset Dedication LLC’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Sell |
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|
2025
Q1 | $949K | Sell |
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|
2024
Q4 | $1.08M | Sell |
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|
2024
Q3 | $1.1M | Sell |
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|
2024
Q2 | $1.44M | Sell |
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|
2024
Q1 | $1.52M | Sell |
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|
2023
Q4 | $1.59M | Sell |
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|
2023
Q3 | $1.39M | Sell |
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|
2023
Q2 | $1.47M | Sell |
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|
2023
Q1 | $1.61M | Sell |
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|
2022
Q4 | $1.63M | Sell |
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|
2022
Q3 | $1.53M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.04M | Sell |
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|
2021
Q4 | $2.2M | Buy |
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|
2021
Q3 | $2.07M | Sell |
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|
2021
Q2 | $2.2M | Buy |
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|
2021
Q1 | $1.91M | Sell |
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|
2020
Q4 | $1.87M | Sell |
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|
2020
Q3 | $1.46M | Buy |
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|
2020
Q2 | $1.17M | Sell |
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|
2020
Q1 | $1.44M | Buy |
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|
2019
Q4 | $74K | Hold |
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|
2019
Q3 | $69K | Hold |
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|
2019
Q2 | $69K | Sell |
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|
2019
Q1 | $83K | Hold |
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|
2018
Q4 | $73K | Hold |
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|
2018
Q3 | $91K | Hold |
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|
2018
Q2 | $89K | Hold |
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|
2018
Q1 | $83K | Hold |
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|
2017
Q4 | $85K | Hold |
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|
2017
Q3 | $81K | Hold |
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|
2017
Q2 | $78K | Sell |
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|
2017
Q1 | $89K | Hold |
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|
2016
Q4 | $87K | Buy |
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|
2016
Q3 | $10K | Hold |
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|
2016
Q2 | $9K | Hold |
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|
2016
Q1 | $9K | Buy |
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|
2015
Q4 | $0 | Buy |
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