Caitlin John’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
Q1 | – | Sell |
-1,806
| Closed | -$53.6K | – | 348 |
|
|
2024
Q4 | $53.6K | Sell |
1,806
-1,806
| -50% | -$53.6K | 0.04% | 210 |
|
|
2024
Q3 | $56.6K | Buy |
3,612
+1,806
| +100% | +$28.3K | 0.04% | 213 |
|
|
2024
Q2 | $49.6K | Hold |
1,806
| – | – | 0.04% | 243 |
|
|
2024
Q1 | $51.5K | Hold |
1,806
| – | – | 0.04% | 224 |
|
|
2023
Q4 | $50K | Buy |
+1,806
| New | +$50K | 0.04% | 217 |
|