Cahill Financial Advisors’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 | $1.16M | Buy |
40,621
+1,062
| +3% | +$30.4K | 0.14% | 106 |
|
|
2025
Q1 | $1.08M | Buy |
39,559
+2,256
| +6% | +$61.8K | 0.15% | 108 |
|
|
2024
Q4 | $1.11M | Sell |
37,303
-425
| -1% | -$12.6K | 0.15% | 111 |
|
|
2024
Q3 | $1.12M | Buy |
37,728
+2,686
| +8% | +$80K | 0.15% | 104 |
|
|
2024
Q2 | $962K | Buy |
35,042
+2,658
| +8% | +$73K | 0.13% | 126 |
|
|
2024
Q1 | $923K | Buy |
32,384
+3,158
| +11% | +$90.1K | 0.13% | 128 |
|
|
2023
Q4 | $809K | Sell |
29,226
-246
| -0.8% | -$6.81K | 0.12% | 134 |
|
|
2023
Q3 | $715K | Buy |
29,472
+4,658
| +19% | +$113K | 0.12% | 137 |
|
|
2023
Q2 | $626K | Sell |
24,814
-256
| -1% | -$6.46K | 0.1% | 145 |
|
|
2023
Q1 | $610K | Buy |
25,070
+570
| +2% | +$13.9K | 0.11% | 140 |
|
|
2022
Q4 | $572K | Sell |
24,500
-698
| -3% | -$16.3K | 0.11% | 143 |
|
|
2022
Q3 | $536K | Buy |
25,198
+228
| +0.9% | +$4.85K | 0.11% | 147 |
|
|
2022
Q2 | $565K | Buy |
24,970
+40
| +0.2% | +$905 | 0.12% | 144 |
|
|
2022
Q1 | $666K | Buy |
24,930
+1,460
| +6% | +$39K | 0.13% | 138 |
|
|
2021
Q4 | $653K | Buy |
23,470
+686
| +3% | +$19.1K | 0.13% | 145 |
|
|
2021
Q3 | $600K | Sell |
22,784
-1,380
| -6% | -$36.3K | 0.12% | 144 |
|
|
2021
Q2 | $657K | Buy |
24,164
+380
| +2% | +$10.3K | 0.15% | 127 |
|
|
2021
Q1 | $602K | Buy |
23,784
+184
| +0.8% | +$4.66K | 0.15% | 126 |
|
|
2020
Q4 | $506K | Buy |
23,600
+44
| +0.2% | +$943 | 0.13% | 131 |
|
|
2020
Q3 | $389K | Buy |
23,556
+50
| +0.2% | +$826 | 0.14% | 121 |
|
|
2020
Q2 | $373K | Buy |
23,506
+222
| +1% | +$3.52K | 0.14% | 123 |
|
|
2020
Q1 | $302K | Buy |
23,284
+1,090
| +5% | +$14.1K | 0.14% | 122 |
|
|
2019
Q4 | $447K | Sell |
22,194
-3,048
| -12% | -$61.4K | 0.16% | 113 |
|
|
2019
Q3 | $477K | Buy |
25,242
+218
| +0.9% | +$4.12K | 0.19% | 108 |
|
|
2019
Q2 | $472K | Sell |
25,024
-410
| -2% | -$7.73K | 0.19% | 103 |
|
|
2019
Q1 | $474K | Sell |
25,434
-356
| -1% | -$6.64K | 0.2% | 101 |
|
|
2018
Q4 | $424K | Buy |
25,790
+4,474
| +21% | +$73.6K | 0.21% | 102 |
|
|
2018
Q3 | $435K | Sell |
21,316
-680
| -3% | -$13.9K | 0.19% | 106 |
|
|
2018
Q2 | $439K | Sell |
21,996
-444
| -2% | -$8.86K | 0.2% | 105 |
|
|
2018
Q1 | $418K | Sell |
22,440
-1,280
| -5% | -$23.8K | 0.2% | 107 |
|
|
2017
Q4 | $450K | Sell |
23,720
-326
| -1% | -$6.19K | 0.23% | 100 |
|
|
2017
Q3 | $437K | Buy |
24,046
+1,610
| +7% | +$29.3K | 0.23% | 96 |
|
|
2017
Q2 | $390K | Buy |
22,436
+5,852
| +35% | +$102K | 0.22% | 101 |
|
|
2017
Q1 | $288K | Hold |
16,584
| – | – | 0.17% | 105 |
|
|
2016
Q4 | $283K | Buy |
+16,584
| New | +$283K | 0.17% | 103 |
|