CNWM
Clay Northam 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 | $554K | Hold |
19,320
| – | – | 0.35% | 46 |
|
|
2025
Q1 | $529K | Sell |
19,320
-285
| -1% | -$7.81K | 0.37% | 45 |
|
|
2024
Q4 | $582K | Buy |
19,605
+9,365
| +91% | +$278K | 0.38% | 41 |
|
|
2024
Q3 | $610K | Buy |
10,240
+100
| +1% | +$5.96K | 0.42% | 37 |
|
|
2024
Q2 | $557K | Sell |
10,140
-100
| -1% | -$5.49K | 0.42% | 38 |
|
|
2024
Q1 | $584K | Hold |
10,240
| – | – | 0.47% | 35 |
|
|
2023
Q4 | $567K | Hold |
10,240
| – | – | 0.5% | 34 |
|
|
2023
Q3 | $497K | Hold |
10,240
| – | – | 0.49% | 33 |
|
|
2023
Q2 | $517K | Hold |
10,240
| – | – | 0.49% | 34 |
|
|
2023
Q1 | $498K | Hold |
10,240
| – | – | 0.51% | 32 |
|
|
2022
Q4 | $478K | Sell |
10,240
-300
| -3% | -$14K | 0.55% | 34 |
|
|
2022
Q3 | $448K | Hold |
10,540
| – | – | 0.56% | 35 |
|
|
2022
Q2 | $477K | Hold |
10,540
| – | – | 0.59% | 35 |
|
|
2022
Q1 | $563K | Sell |
10,540
-350
| -3% | -$18.7K | 0.57% | 39 |
|
|
2021
Q4 | $606K | Buy |
+10,890
| New | +$606K | 0.57% | 37 |
|