Brightwater Advisory’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 | $4.23M | Sell |
147,470
-2,378
| -2% | -$68.1K | 3.04% | 13 |
|
|
2025
Q1 | $4.1M | Sell |
149,848
-2,941
| -2% | -$80.6K | 3.25% | 12 |
|
|
2024
Q4 | $4.54M | Sell |
152,789
-8,449
| -5% | -$251K | 3.56% | 10 |
|
|
2024
Q3 | $4.8M | Sell |
161,238
-6,636
| -4% | -$198K | 3.53% | 11 |
|
|
2024
Q2 | $4.61M | Sell |
167,874
-4,812
| -3% | -$132K | 3.56% | 11 |
|
|
2024
Q1 | $4.92M | Buy |
+172,686
| New | +$4.92M | 3.95% | 10 |
|