CAM
Cozad Asset 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 | $356K | Buy |
12,421
+2,460
| +25% | +$70.5K | 0.03% | 320 |
|
|
2025
Q1 | $273K | Sell |
9,961
-2,460
| -20% | -$67.4K | 0.03% | 337 |
|
|
2024
Q4 | $369K | Buy |
12,421
+6,936
| +126% | +$206K | 0.03% | 297 |
|
|
2024
Q3 | $327K | Sell |
5,485
-16
| -0.3% | -$953 | 0.03% | 318 |
|
|
2024
Q2 | $302K | Sell |
5,501
-28
| -0.5% | -$1.54K | 0.03% | 317 |
|
|
2024
Q1 | $315K | Buy |
+5,529
| New | +$315K | 0.03% | 312 |
|