Creative Planning’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 | $8.64M | Buy |
301,628
+59
| +0% | +$1.69K | 0.01% | 556 |
|
|
2025
Q1 | $8.26M | Buy |
301,569
+20,482
| +7% | +$561K | 0.01% | 552 |
|
|
2024
Q4 | $8.35M | Buy |
281,087
+2,891
| +1% | +$85.9K | 0.01% | 512 |
|
|
2024
Q3 | $8.29M | Buy |
278,196
+8,472
| +3% | +$252K | 0.01% | 496 |
|
|
2024
Q2 | $7.41M | Buy |
269,724
+20,736
| +8% | +$569K | 0.01% | 505 |
|
|
2024
Q1 | $7.1M | Buy |
248,988
+19,306
| +8% | +$551K | 0.01% | 504 |
|
|
2023
Q4 | $6.36M | Buy |
229,682
+15,054
| +7% | +$417K | 0.01% | 507 |
|
|
2023
Q3 | $5.2M | Buy |
214,628
+32,496
| +18% | +$788K | 0.01% | 521 |
|
|
2023
Q2 | $4.59M | Sell |
182,132
-13,514
| -7% | -$341K | 0.01% | 548 |
|
|
2023
Q1 | $4.76M | Buy |
195,646
+56,360
| +40% | +$1.37M | 0.01% | 521 |
|
|
2022
Q4 | $3.25M | Sell |
139,286
-2,956
| -2% | -$69.1K | ﹤0.01% | 585 |
|
|
2022
Q3 | $3.02M | Buy |
142,242
+9,796
| +7% | +$208K | 0.01% | 562 |
|
|
2022
Q2 | $3M | Buy |
132,446
+14,676
| +12% | +$332K | ﹤0.01% | 585 |
|
|
2022
Q1 | $3.15M | Buy |
117,770
+17,914
| +18% | +$479K | ﹤0.01% | 581 |
|
|
2021
Q4 | $2.78M | Buy |
99,856
+182
| +0.2% | +$5.06K | ﹤0.01% | 591 |
|
|
2021
Q3 | $2.63M | Buy |
99,674
+18,720
| +23% | +$493K | ﹤0.01% | 601 |
|
|
2021
Q2 | $2.2M | Buy |
80,954
+17,026
| +27% | +$463K | ﹤0.01% | 640 |
|
|
2021
Q1 | $1.62M | Sell |
63,928
-3,870
| -6% | -$98K | ﹤0.01% | 804 |
|
|
2020
Q4 | $1.46M | Sell |
67,798
-5,534
| -8% | -$119K | ﹤0.01% | 782 |
|
|
2020
Q3 | $1.21M | Buy |
73,332
+18,886
| +35% | +$312K | ﹤0.01% | 723 |
|
|
2020
Q2 | $864K | Sell |
54,446
-12,768
| -19% | -$203K | ﹤0.01% | 785 |
|
|
2020
Q1 | $869K | Sell |
67,214
-15,004
| -18% | -$194K | ﹤0.01% | 698 |
|
|
2019
Q4 | $1.65M | Buy |
82,218
+17,598
| +27% | +$354K | 0.01% | 574 |
|
|
2019
Q3 | $1.22M | Buy |
64,620
+784
| +1% | +$14.8K | ﹤0.01% | 668 |
|
|
2019
Q2 | $1.2M | Buy |
63,836
+4,412
| +7% | +$83.1K | ﹤0.01% | 686 |
|
|
2019
Q1 | $1.11M | Buy |
59,424
+7,802
| +15% | +$145K | ﹤0.01% | 688 |
|
|
2018
Q4 | $848K | Buy |
51,622
+1,454
| +3% | +$23.9K | ﹤0.01% | 723 |
|
|
2018
Q3 | $1.02M | Buy |
50,168
+12,194
| +32% | +$248K | ﹤0.01% | 754 |
|
|
2018
Q2 | $758K | Buy |
37,974
+4,156
| +12% | +$83K | ﹤0.01% | 880 |
|
|
2018
Q1 | $630K | Buy |
33,818
+8,274
| +32% | +$154K | ﹤0.01% | 955 |
|
|
2017
Q4 | $484K | Buy |
25,544
+7,610
| +42% | +$144K | ﹤0.01% | 1084 |
|
|
2017
Q3 | $325K | Buy |
17,934
+1,166
| +7% | +$21.1K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $291K | Buy |
16,768
+4,952
| +42% | +$85.9K | ﹤0.01% | 1293 |
|
|
2017
Q1 | $205K | Buy |
11,816
+7,782
| +193% | +$135K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $69K | Buy |
4,034
+802
| +25% | +$13.7K | ﹤0.01% | 2114 |
|
|
2016
Q3 | $50K | Sell |
3,232
-624
| -16% | -$9.65K | ﹤0.01% | 2339 |
|
|
2016
Q2 | $57K | Buy |
3,856
+1,996
| +107% | +$29.5K | ﹤0.01% | 2036 |
|
|
2016
Q1 | $27K | Buy |
1,860
+886
| +91% | +$12.9K | ﹤0.01% | 2523 |
|
|
2015
Q4 | $14K | Hold |
974
| – | – | ﹤0.01% | 3029 |
|
|
2015
Q3 | $13K | Buy |
+974
| New | +$13K | ﹤0.01% | 3001 |
|
|
2015
Q2 | – | Sell |
-974
| Closed | -$15K | – | 1683 |
|
|
2015
Q1 | $15K | Hold |
974
| – | – | ﹤0.01% | 2889 |
|
|
2014
Q4 | $15K | Hold |
974
| – | – | ﹤0.01% | 2817 |
|
|
2014
Q3 | $13K | Hold |
974
| – | – | ﹤0.01% | 2758 |
|
|
2014
Q2 | $14K | Hold |
974
| – | – | ﹤0.01% | 2654 |
|
|
2014
Q1 | $14K | Buy |
+974
| New | +$14K | ﹤0.01% | 2544 |
|