CAPTRUST Financial 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 | $2.85M | Buy |
99,492
+1,276
| +1% | +$36.6K | 0.01% | 818 |
|
|
2025
Q1 | $2.69M | Buy |
98,216
+5,328
| +6% | +$146K | 0.01% | 787 |
|
|
2024
Q4 | $2.76M | Buy |
92,888
+12,122
| +15% | +$360K | 0.01% | 751 |
|
|
2024
Q3 | $2.41M | Sell |
80,766
-3,804
| -4% | -$113K | 0.01% | 788 |
|
|
2024
Q2 | $2.32M | Sell |
84,570
-5,090
| -6% | -$140K | 0.01% | 756 |
|
|
2024
Q1 | $2.56M | Buy |
89,660
+460
| +0.5% | +$13.1K | 0.01% | 702 |
|
|
2023
Q4 | $2.47M | Sell |
89,200
-6,564
| -7% | -$182K | 0.01% | 825 |
|
|
2023
Q3 | $2.32M | Buy |
95,764
+6,596
| +7% | +$160K | 0.01% | 806 |
|
|
2023
Q2 | $2.25M | Buy |
89,168
+330
| +0.4% | +$8.32K | 0.01% | 784 |
|
|
2023
Q1 | $2.16M | Sell |
88,838
-15,336
| -15% | -$373K | 0.01% | 722 |
|
|
2022
Q4 | $2.43M | Sell |
104,174
-948
| -0.9% | -$22.1K | 0.01% | 645 |
|
|
2022
Q3 | $2.24M | Buy |
105,122
+49,662
| +90% | +$1.06M | 0.01% | 631 |
|
|
2022
Q2 | $1.26M | Buy |
55,460
+4,194
| +8% | +$94.9K | 0.01% | 743 |
|
|
2022
Q1 | $1.37M | Buy |
51,266
+5,532
| +12% | +$148K | 0.01% | 717 |
|
|
2021
Q4 | $1.27M | Buy |
45,734
+28,662
| +168% | +$797K | 0.01% | 712 |
|
|
2021
Q3 | $450K | Sell |
17,072
-126
| -0.7% | -$3.32K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $468K | Buy |
17,198
+3,126
| +22% | +$85.1K | ﹤0.01% | 1015 |
|
|
2021
Q1 | $356K | Sell |
14,072
-470
| -3% | -$11.9K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $317K | Buy |
14,542
+8,364
| +135% | +$182K | ﹤0.01% | 1002 |
|
|
2020
Q3 | $103K | Sell |
6,178
-362
| -6% | -$6.04K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $102K | Buy |
+6,540
| New | +$102K | ﹤0.01% | 1339 |
|
|
2019
Q4 | – | Sell |
-682
| Closed | -$13K | – | 1286 |
|
|
2019
Q3 | $13K | Hold |
682
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q2 | $13K | Hold |
682
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q1 | $13K | Hold |
682
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q4 | $11K | Buy |
+682
| New | +$11K | ﹤0.01% | 1199 |
|