CoreCap Advisors’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 | $1.52M | Buy |
53,002
+7,143
| +16% | +$205K | 0.06% | 261 |
|
|
2025
Q1 | $1.26M | Sell |
45,859
-47,440
| -51% | -$1.3M | 0.06% | 287 |
|
|
2024
Q4 | $2.77M | Buy |
93,299
+74,345
| +392% | +$2.21M | 0.13% | 158 |
|
|
2024
Q3 | $565K | Buy |
+18,954
| New | +$565K | 0.03% | 439 |
|
|
2024
Q2 | – | Sell |
-196
| Closed | -$5.59K | – | 1949 |
|
|
2024
Q1 | $5.59K | Buy |
+196
| New | +$5.59K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $71.9K | Buy |
+3,078
| New | +$71.9K | 0.01% | 853 |
|
|
2022
Q3 | – | Sell |
-522
| Closed | -$12K | – | 1070 |
|
|
2022
Q2 | $12K | Buy |
+522
| New | +$12K | ﹤0.01% | 1419 |
|