Curi RMB Capital’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 | $384K | Buy |
+13,399
| New | +$384K | 0.01% | 548 |
|
|
2024
Q2 | – | Sell |
-12,818
| Closed | -$366K | – | 541 |
|
|
2024
Q1 | $366K | Hold |
12,818
| – | – | 0.01% | 472 |
|
|
2023
Q4 | $355K | Hold |
12,818
| – | – | 0.01% | 429 |
|
|
2023
Q3 | $311K | Hold |
12,818
| – | – | 0.01% | 429 |
|
|
2023
Q2 | $323K | Hold |
12,818
| – | – | 0.01% | 421 |
|
|
2023
Q1 | $312K | Hold |
12,818
| – | – | 0.01% | 422 |
|
|
2022
Q4 | $299K | Hold |
12,818
| – | – | 0.01% | 415 |
|
|
2022
Q3 | $273K | Buy |
+12,818
| New | +$273K | 0.01% | 418 |
|