Axxcess 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 | $753K | Sell |
26,296
-2,190
| -8% | -$62.7K | 0.02% | 497 |
|
|
2025
Q1 | $780K | Sell |
28,486
-366
| -1% | -$10K | 0.02% | 450 |
|
|
2024
Q4 | $857K | Buy |
28,852
+1,212
| +4% | +$36K | 0.02% | 432 |
|
|
2024
Q3 | $823K | Sell |
27,640
-294
| -1% | -$8.76K | 0.02% | 431 |
|
|
2024
Q2 | $767K | Sell |
27,934
-1,096
| -4% | -$30.1K | 0.02% | 428 |
|
|
2024
Q1 | $828K | Sell |
29,030
-3,166
| -10% | -$90.3K | 0.02% | 416 |
|
|
2023
Q4 | $891K | Sell |
32,196
-12,486
| -28% | -$346K | 0.03% | 378 |
|
|
2023
Q3 | $1.08M | Sell |
44,682
-464
| -1% | -$11.3K | 0.04% | 305 |
|
|
2023
Q2 | $1.14M | Sell |
45,146
-1,160
| -3% | -$29.3K | 0.08% | 205 |
|
|
2023
Q1 | $1.13M | Sell |
46,306
-234
| -0.5% | -$5.69K | 0.09% | 205 |
|
|
2022
Q4 | $1.09M | Sell |
46,540
-1,782
| -4% | -$41.6K | 0.09% | 210 |
|
|
2022
Q3 | $1.03M | Sell |
48,322
-1,476
| -3% | -$31.4K | 0.1% | 186 |
|
|
2022
Q2 | $1.13M | Sell |
49,798
-4,474
| -8% | -$101K | 0.1% | 169 |
|
|
2022
Q1 | $1.45M | Sell |
54,272
-818
| -1% | -$21.9K | 0.11% | 147 |
|
|
2021
Q4 | $1.53M | Buy |
+55,090
| New | +$1.53M | 0.11% | 148 |
|