Carson Wealth (CWM LLC)’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 | $162K | Sell |
5,637
-3,210
| -36% | -$92.3K | ﹤0.01% | 2356 |
|
|
2025
Q1 | $242K | Sell |
8,847
-472
| -5% | -$12.9K | ﹤0.01% | 1800 |
|
|
2024
Q4 | $277K | Sell |
9,319
-2,063
| -18% | -$61.3K | ﹤0.01% | 1638 |
|
|
2024
Q3 | $339K | Buy |
11,382
+5,494
| +93% | +$164K | ﹤0.01% | 1473 |
|
|
2024
Q2 | $162K | Sell |
5,888
-6,858
| -54% | -$189K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $363K | Buy |
12,746
+9,810
| +334% | +$279K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $81K | Sell |
2,936
-276
| -9% | -$7.61K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $78K | Sell |
3,212
-506
| -14% | -$12.3K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $94K | Buy |
3,718
+3,014
| +428% | +$76.2K | ﹤0.01% | 1598 |
|
|
2023
Q1 | $17K | Sell |
704
-1,326
| -65% | -$32K | ﹤0.01% | 2613 |
|
|
2022
Q4 | $47K | Buy |
2,030
+1,726
| +568% | +$40K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $6K | Sell |
304
-200
| -40% | -$3.95K | ﹤0.01% | 2961 |
|
|
2022
Q2 | $11K | Buy |
504
+440
| +688% | +$9.6K | ﹤0.01% | 2517 |
|
|
2022
Q1 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 3153 |
|
|
2019
Q1 | – | Sell |
-2,008
| Closed | -$33K | – | 3013 |
|
|
2018
Q4 | $33K | Buy |
2,008
+32
| +2% | +$526 | ﹤0.01% | 981 |
|
|
2018
Q3 | $40K | Buy |
1,976
+274
| +16% | +$5.55K | ﹤0.01% | 783 |
|
|
2018
Q2 | $34K | Buy |
+1,702
| New | +$34K | ﹤0.01% | 710 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$4K | – | 1495 |
|
|
2017
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1132 |
|