AssetMark Inc’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 | $59.5K | Buy |
2,078
+938
| +82% | +$26.9K | ﹤0.01% | 1508 |
|
|
2025
Q1 | $31.2K | Buy |
1,140
+88
| +8% | +$2.41K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $31.2K | Buy |
1,052
+762
| +263% | +$22.6K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $17.3K | Buy |
290
+62
| +27% | +$3.69K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $12.5K | Buy |
+228
| New | +$12.5K | ﹤0.01% | 1457 |
|
|
2023
Q4 | – | Sell |
-28
| Closed | -$1.36K | – | 1906 |
|
|
2023
Q3 | $1.36K | Buy |
+28
| New | +$1.36K | ﹤0.01% | 1506 |
|
|
2021
Q2 | – | Sell |
-16
| Closed | -$1K | – | 1391 |
|
|
2021
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1240 |
|
|
2018
Q1 | – | Sell |
-86,779
| Closed | -$3.29M | – | 1607 |
|
|
2017
Q4 | $3.29M | Sell |
86,779
-6,482
| -7% | -$246K | 0.03% | 230 |
|
|
2017
Q3 | $3.38M | Buy |
93,261
+1,703
| +2% | +$61.8K | 0.04% | 228 |
|
|
2017
Q2 | $3.18M | Buy |
91,558
+18,305
| +25% | +$636K | 0.04% | 214 |
|
|
2017
Q1 | $2.54M | Buy |
73,253
+9,983
| +16% | +$347K | 0.03% | 230 |
|
|
2016
Q4 | $2.16M | Buy |
63,270
+3,848
| +6% | +$131K | 0.03% | 217 |
|
|
2016
Q3 | $1.85M | Buy |
+59,422
| New | +$1.85M | 0.03% | 222 |
|