Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2945 |
|
|
2024
Q4 | – | Sell |
-102
| Closed | -$3.04K | – | 4438 |
|
|
2024
Q3 | $3.04K | Buy |
102
+16
| +19% | +$477 | ﹤0.01% | 1943 |
|
|
2024
Q2 | $2.37K | Hold |
86
| – | – | ﹤0.01% | 2010 |
|
|
2024
Q1 | $2.45K | Buy |
+86
| New | +$2.45K | ﹤0.01% | 2018 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4413 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4358 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4298 |
|
|
2023
Q1 | – | Sell |
-46
| Closed | -$1.07K | – | 4193 |
|
|
2022
Q4 | $1.07K | Buy |
+46
| New | +$1.07K | ﹤0.01% | 2154 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3955 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4001 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3945 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4036 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3967 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3851 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3770 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3691 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3538 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3436 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3451 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3402 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3134 |
|
|
2019
Q2 | – | Sell |
-1,370
| Closed | -$25K | – | 3437 |
|
|
2019
Q1 | $25K | Buy |
+1,370
| New | +$25K | ﹤0.01% | 1168 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3296 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2904 |
|