BAWC
Boyce & Associates Wealth Consulting’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 | $383K | Buy |
13,360
+1,549
| +13% | +$44.4K | 0.35% | 51 |
|
|
2025
Q1 | $323K | Sell |
11,811
-1,947
| -14% | -$53.3K | 0.32% | 50 |
|
|
2024
Q4 | $409K | Buy |
13,758
+6,829
| +99% | +$203K | 0.41% | 49 |
|
|
2024
Q3 | $413K | Buy |
6,929
+20
| +0.3% | +$1.19K | 0.43% | 42 |
|
|
2024
Q2 | $379K | Sell |
6,909
-345
| -5% | -$18.9K | 0.45% | 42 |
|
|
2024
Q1 | $414K | Buy |
7,254
+2,163
| +42% | +$123K | 0.53% | 36 |
|
|
2023
Q4 | $282K | Buy |
5,091
+24
| +0.5% | +$1.33K | 0.41% | 43 |
|
|
2023
Q3 | $246K | Buy |
5,067
+10
| +0.2% | +$485 | 0.41% | 41 |
|
|
2023
Q2 | $255K | Sell |
5,057
-149
| -3% | -$7.52K | 0.43% | 39 |
|
|
2023
Q1 | $246K | Buy |
5,206
+556
| +12% | +$26.3K | 0.44% | 40 |
|
|
2022
Q4 | $217K | Sell |
4,650
-209
| -4% | -$9.76K | 0.42% | 40 |
|
|
2022
Q3 | $207K | Buy |
4,859
+23
| +0.5% | +$980 | 0.43% | 39 |
|
|
2022
Q2 | $219K | Sell |
4,836
-107
| -2% | -$4.85K | 0.4% | 42 |
|
|
2022
Q1 | $264K | Buy |
+4,943
| New | +$264K | 0.39% | 44 |
|