Clearstead 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 | $292K | Buy |
10,199
+55
| +0.5% | +$1.58K | ﹤0.01% | 767 |
|
|
2025
Q1 | $278K | Hold |
10,144
| – | – | ﹤0.01% | 732 |
|
|
2024
Q4 | $301K | Hold |
10,144
| – | – | ﹤0.01% | 722 |
|
|
2024
Q3 | $302K | Sell |
10,144
-406
| -4% | -$12.1K | ﹤0.01% | 722 |
|
|
2024
Q2 | $290K | Buy |
10,550
+134
| +1% | +$3.68K | ﹤0.01% | 696 |
|
|
2024
Q1 | $293K | Sell |
10,416
-5,702
| -35% | -$161K | 0.01% | 406 |
|
|
2023
Q4 | $446K | Buy |
16,118
+15,890
| +6,969% | +$440K | 0.02% | 322 |
|
|
2023
Q3 | $5.53K | Buy |
228
+114
| +100% | +$2.76K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $2.88K | Hold |
114
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q1 | $2.78K | Sell |
114
-342
| -75% | -$8.33K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $10.7K | Hold |
456
| – | – | ﹤0.01% | 899 |
|
|
2022
Q3 | $10K | Sell |
456
-98
| -18% | -$2.15K | ﹤0.01% | 886 |
|
|
2022
Q2 | $13K | Buy |
554
+330
| +147% | +$7.74K | ﹤0.01% | 879 |
|
|
2022
Q1 | $6K | Buy |
224
+170
| +315% | +$4.55K | ﹤0.01% | 1054 |
|
|
2021
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q1 | $1K | Sell |
54
-6
| -10% | -$111 | ﹤0.01% | 1024 |
|
|
2020
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 923 |
|
|
2020
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 842 |
|
|
2020
Q2 | $1K | Sell |
60
-364
| -86% | -$6.07K | ﹤0.01% | 760 |
|
|
2020
Q1 | $5K | Buy |
+424
| New | +$5K | ﹤0.01% | 635 |
|