Cetera Investment Advisers’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
111,896
+3,948
| +4% | +$113K | 0.01% | 1497 |
|
|
2025
Q1 | $2.96M | Buy |
107,948
+17,739
| +20% | +$486K | 0.01% | 1456 |
|
|
2024
Q4 | $2.68M | Sell |
90,209
-1,703
| -2% | -$50.6K | 0.01% | 1437 |
|
|
2024
Q3 | $2.74M | Buy |
91,912
+8,286
| +10% | +$247K | 0.01% | 1383 |
|
|
2024
Q2 | $2.3M | Buy |
83,626
+2,866
| +4% | +$78.7K | 0.01% | 1459 |
|
|
2024
Q1 | $2.3M | Buy |
80,760
+67,212
| +496% | +$1.92M | 0.01% | 1445 |
|
|
2023
Q4 | $375K | Buy |
13,548
+1,008
| +8% | +$27.9K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $304K | Sell |
12,540
-1,698
| -12% | -$41.2K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $359K | Buy |
14,238
+1,686
| +13% | +$42.5K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $305K | Buy |
12,552
+14
| +0.1% | +$341 | ﹤0.01% | 1692 |
|
|
2022
Q4 | $293K | Buy |
+12,538
| New | +$293K | ﹤0.01% | 1679 |
|