CTWM
Cherry Tree Wealth Management’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 | $210K | Hold |
7,342
| – | – | 0.05% | 153 |
|
|
2025
Q1 | $201K | Hold |
7,342
| – | – | 0.05% | 158 |
|
|
2024
Q4 | $218K | Buy |
7,342
+3,671
| +100% | +$109K | 0.05% | 152 |
|
|
2024
Q3 | $219K | Sell |
3,671
-967
| -21% | -$57.6K | 0.05% | 157 |
|
|
2024
Q2 | $255K | Hold |
4,638
| – | – | 0.06% | 145 |
|
|
2024
Q1 | $265K | Hold |
4,638
| – | – | 0.07% | 142 |
|
|
2023
Q4 | $257K | Hold |
4,638
| – | – | 0.07% | 136 |
|
|
2023
Q3 | $225K | Hold |
4,638
| – | – | 0.07% | 133 |
|
|
2023
Q2 | $234K | Buy |
+4,638
| New | +$234K | 0.07% | 131 |
|