Beacon Capital Management LLC (Tennessee)’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 | $39.8K | Hold |
1,390
| – | – | 0.01% | 384 |
|
|
2025
Q1 | $38.1K | Hold |
1,390
| – | – | 0.01% | 360 |
|
|
2024
Q4 | $41.3K | Hold |
1,390
| – | – | 0.01% | 334 |
|
|
2024
Q3 | $41.4K | Hold |
1,390
| – | – | 0.01% | 354 |
|
|
2024
Q2 | $38.2K | Buy |
+1,390
| New | +$38.2K | 0.01% | 332 |
|
|
2023
Q1 | – | Sell |
-348
| Closed | -$8.13K | – | 962 |
|
|
2022
Q4 | $8.13K | Buy |
+348
| New | +$8.13K | ﹤0.01% | 546 |
|