Beacon Pointe Advisors’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 | $734K | Sell |
25,633
-1,764
| -6% | -$50.5K | 0.01% | 761 |
|
|
2025
Q1 | $750K | Sell |
27,397
-4,171
| -13% | -$114K | 0.01% | 709 |
|
|
2024
Q4 | $938K | Buy |
31,568
+1,876
| +6% | +$55.7K | 0.01% | 645 |
|
|
2024
Q3 | $884K | Buy |
29,692
+6,248
| +27% | +$186K | 0.01% | 662 |
|
|
2024
Q2 | $644K | Sell |
23,444
-920
| -4% | -$25.3K | 0.01% | 786 |
|
|
2024
Q1 | $695K | Buy |
24,364
+2,200
| +10% | +$62.7K | 0.01% | 786 |
|
|
2023
Q4 | $613K | Buy |
22,164
+8,916
| +67% | +$247K | 0.01% | 816 |
|
|
2023
Q3 | $321K | Buy |
13,248
+3,292
| +33% | +$79.8K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $251K | Sell |
9,956
-3,452
| -26% | -$87.1K | ﹤0.01% | 931 |
|
|
2023
Q1 | $326K | Buy |
13,408
+4,062
| +43% | +$98.9K | 0.01% | 905 |
|
|
2022
Q4 | $218K | Sell |
9,346
-358
| -4% | -$8.36K | ﹤0.01% | 970 |
|
|
2022
Q3 | $206K | Buy |
9,704
+74
| +0.8% | +$1.57K | ﹤0.01% | 920 |
|
|
2022
Q2 | $219K | Sell |
9,630
-1,140
| -11% | -$25.9K | ﹤0.01% | 939 |
|
|
2022
Q1 | $288K | Buy |
10,770
+130
| +1% | +$3.48K | ﹤0.01% | 995 |
|
|
2021
Q4 | $296K | Buy |
10,640
+240
| +2% | +$6.68K | 0.01% | 735 |
|
|
2021
Q3 | $274K | Buy |
10,400
+1,454
| +16% | +$38.3K | 0.01% | 742 |
|
|
2021
Q2 | $243K | Buy |
+8,946
| New | +$243K | 0.01% | 732 |
|