CGN Advisors’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 | $997K | Buy |
34,786
+54
| +0.2% | +$1.55K | 0.09% | 169 |
|
|
2025
Q1 | $951K | Sell |
34,732
-2,814
| -7% | -$77.1K | 0.09% | 172 |
|
|
2024
Q4 | $1.12M | Sell |
37,546
-1,310
| -3% | -$38.9K | 0.11% | 163 |
|
|
2024
Q3 | $1.16M | Hold |
38,856
| – | – | 0.12% | 155 |
|
|
2024
Q2 | $1.07M | Buy |
38,856
+1,310
| +3% | +$36K | 0.12% | 153 |
|
|
2024
Q1 | $1.07M | Buy |
37,546
+4,900
| +15% | +$140K | 0.14% | 148 |
|
|
2023
Q4 | $903K | Buy |
32,646
+9,278
| +40% | +$257K | 0.13% | 156 |
|
|
2023
Q3 | $567K | Buy |
+23,368
| New | +$567K | 0.08% | 179 |
|