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 |
|