Cabot Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.83M | Buy |
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|
2025
Q2 | $4.36M | Buy |
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|
2025
Q1 | $4.01M | Buy |
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|
2024
Q4 | $4.34M | Sell |
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|
2024
Q3 | $4.45M | Sell |
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|
2024
Q2 | $4.12M | Sell |
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|
2024
Q1 | $4.58M | Sell |
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|
2023
Q4 | $4.54M | Sell |
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|
2023
Q3 | $4.05M | Buy |
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|
2023
Q2 | $4.19M | Buy |
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|
2023
Q1 | $3.97M | Buy |
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|
2022
Q4 | $3.81M | Buy |
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|
2022
Q3 | $3.28M | Sell |
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|
2022
Q2 | $3.81M | Buy |
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|
2022
Q1 | $4.3M | Buy |
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|
2021
Q4 | $4.39M | Sell |
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|
2021
Q3 | $4.18M | Sell |
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|
2021
Q2 | $4.38M | Buy |
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|
2021
Q1 | $3.94M | Buy |
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|
2020
Q4 | $3.14M | Buy |
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|
2020
Q3 | $521K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $961K | Buy |
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|
2016
Q4 | $838K | Buy |
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|
2016
Q3 | $626K | Sell |
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|
2016
Q2 | $591K | Buy |
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|
2016
Q1 | $555K | Buy |
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|
2015
Q4 | $200K | Buy |
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