Atlas Capital Advisors’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 | $6.2K | Buy |
216
+1
| +0.5% | +$29 | ﹤0.01% | 804 |
|
|
2025
Q1 | $5.91K | Hold |
215
| – | – | ﹤0.01% | 839 |
|
|
2024
Q4 | $6.4K | Buy |
215
+1
| +0.5% | +$30 | ﹤0.01% | 811 |
|
|
2024
Q3 | $6.39K | Buy |
214
+2
| +0.9% | +$60 | ﹤0.01% | 758 |
|
|
2024
Q2 | $5.85K | Sell |
212
-212
| -50% | -$5.85K | ﹤0.01% | 773 |
|
|
2024
Q1 | $12.1K | Hold |
424
| – | – | ﹤0.01% | 698 |
|
|
2023
Q4 | $11.8K | Hold |
424
| – | – | ﹤0.01% | 731 |
|
|
2023
Q3 | $10.3K | Hold |
424
| – | – | ﹤0.01% | 703 |
|
|
2023
Q2 | $10.7K | Hold |
424
| – | – | ﹤0.01% | 731 |
|
|
2023
Q1 | $10.4K | Hold |
424
| – | – | ﹤0.01% | 739 |
|
|
2022
Q4 | $9.95K | Hold |
424
| – | – | ﹤0.01% | 729 |
|
|
2022
Q3 | $9.05K | Hold |
424
| – | – | ﹤0.01% | 725 |
|
|
2022
Q2 | $9.64K | Hold |
424
| – | – | ﹤0.01% | 762 |
|
|
2022
Q1 | $11.4K | Hold |
424
| – | – | ﹤0.01% | 690 |
|
|
2021
Q4 | $11.8K | Hold |
424
| – | – | ﹤0.01% | 697 |
|
|
2021
Q3 | $11.2K | Hold |
424
| – | – | ﹤0.01% | 712 |
|
|
2021
Q2 | $11.6K | Hold |
424
| – | – | ﹤0.01% | 720 |
|
|
2021
Q1 | $10.8K | Hold |
424
| – | – | ﹤0.01% | 670 |
|
|
2020
Q4 | $9.14K | Buy |
+424
| New | +$9.14K | ﹤0.01% | 600 |
|
|
2020
Q3 | – | Sell |
-426
| Closed | -$6.76K | – | 410 |
|
|
2020
Q2 | $6.76K | Hold |
426
| – | – | ﹤0.01% | 633 |
|
|
2020
Q1 | $5.51K | Buy |
426
+2
| +0.5% | +$26 | ﹤0.01% | 616 |
|
|
2019
Q4 | $8.57K | Hold |
424
| – | – | ﹤0.01% | 592 |
|
|
2019
Q3 | $8.04K | Hold |
424
| – | – | ﹤0.01% | 582 |
|
|
2019
Q2 | $8.03K | Buy |
+424
| New | +$8.03K | ﹤0.01% | 605 |
|