Brookstone Capital 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 | $267K | Sell |
9,317
-3,302
| -26% | -$94.6K | ﹤0.01% | 941 |
|
|
2025
Q1 | $346K | Buy |
12,619
+1,337
| +12% | +$36.6K | 0.01% | 812 |
|
|
2024
Q4 | $335K | Sell |
11,282
-4,188
| -27% | -$124K | ﹤0.01% | 794 |
|
|
2024
Q3 | $461K | Sell |
15,470
-6,482
| -30% | -$193K | 0.01% | 712 |
|
|
2024
Q2 | $649K | Sell |
21,952
-13,884
| -39% | -$410K | 0.01% | 586 |
|
|
2024
Q1 | $1.02M | Sell |
35,836
-5,328
| -13% | -$152K | 0.02% | 483 |
|
|
2023
Q4 | $1.14M | Buy |
+41,164
| New | +$1.14M | 0.02% | 425 |
|