Capital Advantage’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 | $2.85M | Buy |
99,372
+4,180
| +4% | +$120K | 0.45% | 37 |
|
|
2025
Q1 | $2.83M | Hold |
95,192
| – | – | 0.52% | 34 |
|
|
2024
Q4 | $2.83M | Buy |
95,192
+9,666
| +11% | +$287K | 0.52% | 34 |
|
|
2024
Q3 | $2.55M | Buy |
85,526
+26,668
| +45% | +$794K | 0.49% | 30 |
|
|
2024
Q2 | $1.61M | Buy |
58,858
+22,270
| +61% | +$608K | 0.33% | 37 |
|
|
2024
Q1 | $1.03M | Buy |
+36,588
| New | +$1.03M | 0.21% | 37 |
|