Bartlett & Co Wealth Management’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 | $27.8K | Sell |
972
-21,454
| -96% | -$615K | ﹤0.01% | 756 |
|
|
2025
Q1 | $614K | Buy |
22,426
+21,454
| +2,207% | +$588K | 0.01% | 301 |
|
|
2024
Q4 | $28.9K | Hold |
972
| – | – | ﹤0.01% | 746 |
|
|
2024
Q3 | $29K | Hold |
972
| – | – | ﹤0.01% | 752 |
|
|
2024
Q2 | $26.8K | Hold |
972
| – | – | ﹤0.01% | 773 |
|
|
2024
Q1 | $27.7K | Hold |
972
| – | – | ﹤0.01% | 765 |
|
|
2023
Q4 | $27.2K | Hold |
972
| – | – | ﹤0.01% | 813 |
|
|
2023
Q3 | $23.6K | Hold |
972
| – | – | ﹤0.01% | 787 |
|
|
2023
Q2 | $24.5K | Hold |
972
| – | – | ﹤0.01% | 784 |
|
|
2023
Q1 | $23.7K | Hold |
972
| – | – | ﹤0.01% | 683 |
|
|
2022
Q4 | $22.7K | Buy |
+972
| New | +$22.7K | ﹤0.01% | 701 |
|