Avantax Advisory Services’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
$2.1M Buy
73,130
+14,861
+26% +$426K 0.01% 776
2025
Q1
$1.6M Buy
58,269
+3,993
+7% +$109K 0.01% 862
2024
Q4
$1.61M Buy
54,276
+14,208
+35% +$422K 0.01% 828
2024
Q3
$1.19M Buy
40,068
+2,528
+7% +$75.3K 0.01% 935
2024
Q2
$1.03M Buy
37,540
+6,782
+22% +$186K 0.01% 958
2024
Q1
$877K Buy
30,758
+16,956
+123% +$484K 0.01% 803
2023
Q4
$382K Sell
13,802
-14,968
-52% -$414K ﹤0.01% 1115
2023
Q3
$698K Sell
28,770
-8,684
-23% -$211K 0.01% 813
2023
Q2
$945K Buy
37,454
+4,400
+13% +$111K 0.01% 701
2023
Q1
$804K Buy
33,054
+1,194
+4% +$29.1K 0.01% 737
2022
Q4
$744K Buy
31,860
+3,622
+13% +$84.6K 0.01% 719
2022
Q3
$600K Sell
28,238
-4,682
-14% -$99.5K 0.01% 705
2022
Q2
$745K Buy
32,920
+21,466
+187% +$486K 0.01% 638
2022
Q1
$307K Buy
+11,454
New +$307K ﹤0.01% 985
2020
Q4
Sell
-107,638
Closed -$1.78M 1073
2020
Q3
$1.78M Buy
+107,638
New +$1.78M 0.03% 385