Bellevue Asset 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 | $193K | Sell |
6,741
-27
| -0.4% | -$774 | 0.09% | 74 |
|
|
2025
Q1 | $185K | Buy |
6,768
+1,075
| +19% | +$29.4K | 0.1% | 76 |
|
|
2024
Q4 | $169K | Buy |
5,693
+1,997
| +54% | +$59.3K | 0.09% | 76 |
|
|
2024
Q3 | $110K | Buy |
3,696
+244
| +7% | +$7.27K | 0.06% | 96 |
|
|
2024
Q2 | $94.8K | Buy |
3,452
+680
| +25% | +$18.7K | 0.05% | 100 |
|
|
2024
Q1 | $79.1K | Buy |
2,772
+2,262
| +444% | +$64.5K | 0.04% | 112 |
|
|
2023
Q4 | $14.1K | Buy |
+510
| New | +$14.1K | 0.01% | 246 |
|
|
2021
Q1 | – | Sell |
-80
| Closed | -$2K | – | 649 |
|
|
2020
Q4 | $2K | Sell |
80
-72
| -47% | -$1.8K | ﹤0.01% | 583 |
|
|
2020
Q3 | $3K | Buy |
152
+2
| +1% | +$39 | ﹤0.01% | 480 |
|
|
2020
Q2 | $2K | Buy |
150
+44
| +42% | +$587 | ﹤0.01% | 536 |
|
|
2020
Q1 | $2K | Hold |
106
| – | – | ﹤0.01% | 502 |
|
|
2019
Q4 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 431 |
|