Capital Investment Advisory Services’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 | $518K | Hold |
18,076
| – | – | 0.04% | 339 |
|
|
2025
Q1 | $495K | Buy |
18,076
+670
| +4% | +$18.4K | 0.04% | 327 |
|
|
2024
Q4 | $517K | Hold |
17,406
| – | – | 0.05% | 278 |
|
|
2024
Q3 | $518K | Buy |
17,406
+66
| +0.4% | +$1.97K | 0.05% | 292 |
|
|
2024
Q2 | $476K | Hold |
17,340
| – | – | 0.05% | 295 |
|
|
2024
Q1 | $494K | Buy |
17,340
+36
| +0.2% | +$1.03K | 0.05% | 298 |
|
|
2023
Q4 | $479K | Sell |
17,304
-1,996
| -10% | -$55.2K | 0.04% | 297 |
|
|
2023
Q3 | $468K | Hold |
19,300
| – | – | 0.05% | 285 |
|
|
2023
Q2 | $487K | Hold |
19,300
| – | – | 0.05% | 279 |
|
|
2023
Q1 | $470K | Buy |
19,300
+18
| +0.1% | +$438 | 0.06% | 272 |
|
|
2022
Q4 | $450K | Sell |
19,282
-3,000
| -13% | -$70.1K | 0.05% | 290 |
|
|
2022
Q3 | $474K | Buy |
22,282
+6,058
| +37% | +$129K | 0.06% | 260 |
|
|
2022
Q2 | $367K | Hold |
16,224
| – | – | 0.04% | 318 |
|
|
2022
Q1 | $434K | Hold |
16,224
| – | – | 0.05% | 311 |
|
|
2021
Q4 | $451K | Buy |
+16,224
| New | +$451K | 0.05% | 295 |
|
|
2021
Q2 | – | Sell |
-1,228
| Closed | -$31K | – | 789 |
|
|
2021
Q1 | $31K | Buy |
+1,228
| New | +$31K | ﹤0.01% | 572 |
|