Capital Analysts LLC’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 | $110K | Buy |
3,847
+3
| +0.1% | +$86 | ﹤0.01% | 645 |
|
|
2025
Q1 | $105K | Sell |
3,844
-2,140
| -36% | -$58.5K | ﹤0.01% | 634 |
|
|
2024
Q4 | $178K | Sell |
5,984
-4
| -0.1% | -$119 | 0.01% | 511 |
|
|
2024
Q3 | $178K | Buy |
5,988
+2,240
| +60% | +$66.6K | 0.01% | 489 |
|
|
2024
Q2 | $103K | Buy |
3,748
+3,574
| +2,054% | +$98.2K | ﹤0.01% | 565 |
|
|
2024
Q1 | $5K | Hold |
174
| – | – | ﹤0.01% | 979 |
|
|
2023
Q4 | $5K | Hold |
174
| – | – | ﹤0.01% | 957 |
|
|
2023
Q3 | $4K | Hold |
174
| – | – | ﹤0.01% | 992 |
|
|
2023
Q2 | $4K | Hold |
174
| – | – | ﹤0.01% | 903 |
|
|
2023
Q1 | $4K | Hold |
174
| – | – | ﹤0.01% | 879 |
|
|
2022
Q4 | $4K | Hold |
174
| – | – | ﹤0.01% | 929 |
|
|
2022
Q3 | $4K | Hold |
174
| – | – | ﹤0.01% | 913 |
|
|
2022
Q2 | $4K | Hold |
174
| – | – | ﹤0.01% | 885 |
|
|
2022
Q1 | $5K | Buy |
+174
| New | +$5K | ﹤0.01% | 820 |
|
|
2021
Q1 | – | Sell |
-188
| Closed | -$4K | – | 1074 |
|
|
2020
Q4 | $4K | Buy |
+188
| New | +$4K | ﹤0.01% | 636 |
|