Chicago Partners Investment Group’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 | $536K | Buy |
17,735
+17
| +0.1% | +$513 | 0.02% | 572 |
|
|
2025
Q1 | $473K | Buy |
17,718
+84
| +0.5% | +$2.24K | 0.02% | 536 |
|
|
2024
Q4 | $523K | Sell |
17,634
-15,228
| -46% | -$452K | 0.02% | 494 |
|
|
2024
Q3 | $484K | Buy |
32,862
+14,724
| +81% | +$217K | 0.02% | 498 |
|
|
2024
Q2 | $541K | Buy |
18,138
+2,510
| +16% | +$74.8K | 0.02% | 446 |
|
|
2024
Q1 | $427K | Buy |
15,628
+2,334
| +18% | +$63.8K | 0.02% | 491 |
|
|
2023
Q4 | $357K | Buy |
13,294
+150
| +1% | +$4.03K | 0.02% | 502 |
|
|
2023
Q3 | $301K | Buy |
13,144
+416
| +3% | +$9.52K | 0.02% | 508 |
|
|
2023
Q2 | $336K | Buy |
12,728
+2,356
| +23% | +$62.2K | 0.02% | 507 |
|
|
2023
Q1 | $249K | Buy |
10,372
+814
| +9% | +$19.5K | 0.01% | 555 |
|
|
2022
Q4 | $253K | Buy |
+9,558
| New | +$253K | 0.02% | 523 |
|
|
2021
Q4 | – | Sell |
-8,704
| Closed | -$250K | – | 582 |
|
|
2021
Q3 | $250K | Buy |
8,704
+678
| +8% | +$19.5K | 0.02% | 482 |
|
|
2021
Q2 | $212K | Buy |
8,026
+40
| +0.5% | +$1.06K | 0.02% | 495 |
|
|
2021
Q1 | $209K | Buy |
+7,986
| New | +$209K | 0.02% | 482 |
|
|
2018
Q4 | – | Sell |
-1,236
| Closed | -$22K | – | 529 |
|
|
2018
Q3 | $22K | Hold |
1,236
| – | – | ﹤0.01% | 670 |
|
|
2018
Q2 | $25K | Hold |
1,236
| – | – | ﹤0.01% | 620 |
|
|
2018
Q1 | $23K | Hold |
1,236
| – | – | ﹤0.01% | 595 |
|
|
2017
Q4 | $23K | Hold |
1,236
| – | – | ﹤0.01% | 586 |
|
|
2017
Q3 | $22K | Buy |
+1,236
| New | +$22K | ﹤0.01% | 607 |
|