CA
Cambridge Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
39,892
-13,942
| -26% | -$399K | 0.24% | 67 |
|
|
2025
Q1 | $1.47M | Sell |
53,834
-641
| -1% | -$17.6K | 0.32% | 50 |
|
|
2024
Q4 | $1.62M | Buy |
54,475
+29,786
| +121% | +$885K | 0.36% | 45 |
|
|
2024
Q3 | $1.47M | Sell |
24,689
-542
| -2% | -$32.3K | 0.32% | 54 |
|
|
2024
Q2 | $1.39M | Sell |
25,231
-116
| -0.5% | -$6.37K | 0.32% | 53 |
|
|
2024
Q1 | $1.45M | Buy |
25,347
+314
| +1% | +$17.9K | 0.34% | 49 |
|
|
2023
Q4 | $1.39M | Buy |
25,033
+190
| +0.8% | +$10.5K | 0.35% | 46 |
|
|
2023
Q3 | $1.2M | Buy |
24,843
+1,818
| +8% | +$88.2K | 0.32% | 48 |
|
|
2023
Q2 | $1.16M | Buy |
23,025
+1,142
| +5% | +$57.6K | 0.3% | 56 |
|
|
2023
Q1 | $1.07M | Buy |
21,883
+586
| +3% | +$28.5K | 0.27% | 64 |
|
|
2022
Q4 | $995K | Buy |
21,297
+1,519
| +8% | +$71K | 0.27% | 62 |
|
|
2022
Q3 | $841K | Buy |
19,778
+2,767
| +16% | +$118K | 0.24% | 72 |
|
|
2022
Q2 | $770K | Buy |
17,011
+7,704
| +83% | +$349K | 0.21% | 77 |
|
|
2022
Q1 | $498K | Buy |
9,307
+1,463
| +19% | +$78.3K | 0.12% | 120 |
|
|
2021
Q4 | $436K | Buy |
7,844
+880
| +13% | +$48.9K | 0.1% | 133 |
|
|
2021
Q3 | $367K | Hold |
6,964
| – | – | 0.09% | 139 |
|
|
2021
Q2 | $379K | Sell |
6,964
-227
| -3% | -$12.4K | 0.09% | 135 |
|
|
2021
Q1 | $364K | Buy |
7,191
+95
| +1% | +$4.81K | 0.09% | 130 |
|
|
2020
Q4 | $305K | Sell |
7,096
-1,175
| -14% | -$50.5K | 0.08% | 132 |
|
|
2020
Q3 | $273K | Sell |
8,271
-50
| -0.6% | -$1.65K | 0.08% | 129 |
|
|
2020
Q2 | $264K | Sell |
8,321
-13,080
| -61% | -$415K | 0.08% | 127 |
|
|
2020
Q1 | $554K | Sell |
21,401
-3,035
| -12% | -$78.6K | 0.2% | 78 |
|
|
2019
Q4 | $983K | Sell |
24,436
-4,402
| -15% | -$177K | 0.3% | 63 |
|
|
2019
Q3 | $1.09M | Buy |
28,838
+1,190
| +4% | +$44.9K | 0.36% | 45 |
|
|
2019
Q2 | $1.04M | Buy |
27,648
+2,014
| +8% | +$75.9K | 0.34% | 49 |
|
|
2019
Q1 | $955K | Sell |
25,634
-2,114
| -8% | -$78.8K | 0.33% | 52 |
|
|
2018
Q4 | $911K | Buy |
27,748
+6,160
| +29% | +$202K | 0.34% | 54 |
|
|
2018
Q3 | $879K | Sell |
21,588
-15
| -0.1% | -$611 | 0.3% | 59 |
|
|
2018
Q2 | $862K | Buy |
21,603
+7
| +0% | +$279 | 0.3% | 61 |
|
|
2018
Q1 | $804K | Buy |
21,596
+137
| +0.6% | +$5.1K | 0.29% | 63 |
|
|
2017
Q4 | $813K | Buy |
21,459
+2,374
| +12% | +$89.9K | 0.29% | 62 |
|
|
2017
Q3 | $692K | Buy |
19,085
+921
| +5% | +$33.4K | 0.27% | 67 |
|
|
2017
Q2 | $631K | Buy |
18,164
+1,285
| +8% | +$44.6K | 0.26% | 68 |
|
|
2017
Q1 | $586K | Buy |
16,879
+1,476
| +10% | +$51.2K | 0.24% | 74 |
|
|
2016
Q4 | $525K | Buy |
+15,403
| New | +$525K | 0.23% | 78 |
|