Austin Private Wealth’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 | $668K | Sell |
23,333
-1,919
| -8% | -$55K | 0.05% | 144 |
|
|
2025
Q1 | $692K | Sell |
25,252
-3,838
| -13% | -$105K | 0.06% | 127 |
|
|
2024
Q4 | $864K | Sell |
29,090
-42
| -0.1% | -$1.25K | 0.08% | 97 |
|
|
2024
Q3 | $868K | Sell |
29,132
-2,254
| -7% | -$67.1K | 0.08% | 87 |
|
|
2024
Q2 | $862K | Sell |
31,386
-11,634
| -27% | -$319K | 0.09% | 82 |
|
|
2024
Q1 | $1.2M | Sell |
43,020
-438
| -1% | -$12.2K | 0.14% | 66 |
|
|
2023
Q4 | $1.2M | Sell |
43,458
-370
| -0.8% | -$10.2K | 0.15% | 59 |
|
|
2023
Q3 | $1.06M | Sell |
43,828
-278
| -0.6% | -$6.74K | 0.15% | 55 |
|
|
2023
Q2 | $1.11M | Sell |
44,106
-1,816
| -4% | -$45.8K | 0.16% | 50 |
|
|
2023
Q1 | $1.12M | Sell |
45,922
-630
| -1% | -$15.3K | 0.18% | 46 |
|
|
2022
Q4 | $1.09M | Buy |
46,552
+30,064
| +182% | +$702K | 0.19% | 53 |
|
|
2022
Q3 | $351K | Buy |
16,488
+10
| +0.1% | +$213 | 0.07% | 84 |
|
|
2022
Q2 | $373K | Buy |
16,478
+6,490
| +65% | +$147K | 0.08% | 85 |
|
|
2022
Q1 | $267K | Sell |
9,988
-2,974
| -23% | -$79.5K | 0.05% | 105 |
|
|
2021
Q4 | $360K | Sell |
12,962
-2,426
| -16% | -$67.4K | 0.07% | 89 |
|
|
2021
Q3 | $405K | Buy |
15,388
+4,132
| +37% | +$109K | 0.09% | 76 |
|
|
2021
Q2 | $306K | Buy |
+11,256
| New | +$306K | 0.07% | 97 |
|