Creative Financial Designs’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 | $32.4K | Sell |
1,130
-68
| -6% | -$1.95K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $32.8K | Sell |
1,198
-242
| -17% | -$6.63K | ﹤0.01% | 958 |
|
|
2024
Q4 | $42.8K | Hold |
1,440
| – | – | ﹤0.01% | 835 |
|
|
2024
Q3 | $42.9K | Buy |
1,440
+26
| +2% | +$774 | ﹤0.01% | 820 |
|
|
2024
Q2 | $38.8K | Sell |
1,414
-6
| -0.4% | -$165 | ﹤0.01% | 818 |
|
|
2024
Q1 | $40.5K | Sell |
1,420
-108
| -7% | -$3.08K | ﹤0.01% | 780 |
|
|
2023
Q4 | $42.3K | Buy |
1,528
+58
| +4% | +$1.61K | ﹤0.01% | 730 |
|
|
2023
Q3 | $35.6K | Sell |
1,470
-128
| -8% | -$3.1K | ﹤0.01% | 716 |
|
|
2023
Q2 | $40.3K | Buy |
1,598
+150
| +10% | +$3.78K | ﹤0.01% | 685 |
|
|
2023
Q1 | $35.2K | Buy |
1,448
+276
| +24% | +$6.72K | ﹤0.01% | 671 |
|
|
2022
Q4 | $27.4K | Buy |
1,172
+294
| +33% | +$6.87K | ﹤0.01% | 695 |
|
|
2022
Q3 | $19K | Buy |
878
+16
| +2% | +$346 | ﹤0.01% | 751 |
|
|
2022
Q2 | $20K | Buy |
862
+324
| +60% | +$7.52K | ﹤0.01% | 736 |
|
|
2022
Q1 | $14K | Buy |
538
+76
| +16% | +$1.98K | ﹤0.01% | 834 |
|
|
2021
Q4 | $13K | Buy |
+462
| New | +$13K | ﹤0.01% | 851 |
|
|
2021
Q3 | – | Sell |
-28
| Closed | -$1K | – | 1412 |
|
|
2021
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1377 |
|