AWM
Austin Wealth Management’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 | $1.79M | Sell |
61,177
-73,053
| -54% | -$2.13M | 0.32% | 52 |
|
|
2025
Q1 | $3.52M | Sell |
134,230
-10,725
| -7% | -$282K | 0.71% | 33 |
|
|
2024
Q4 | $4.42M | Buy |
144,955
+69,903
| +93% | +$2.13M | 0.92% | 31 |
|
|
2024
Q3 | $4.38M | Sell |
75,052
-67
| -0.1% | -$3.91K | 0.96% | 31 |
|
|
2024
Q2 | $4.24M | Sell |
75,119
-864
| -1% | -$48.8K | 0.99% | 31 |
|
|
2024
Q1 | $4.28M | Sell |
75,983
-4,233
| -5% | -$238K | 1.06% | 30 |
|
|
2023
Q4 | $4.4M | Sell |
80,216
-10,409
| -11% | -$571K | 1.18% | 26 |
|
|
2023
Q3 | $4.51M | Buy |
+90,625
| New | +$4.51M | 1.4% | 21 |
|