Cutler Investment Counsel’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 | $1.79M | Buy |
62,489
+2,651
| +4% | +$76K | 0.2% | 70 |
|
|
2025
Q1 | $1.64M | Sell |
59,838
-440
| -0.7% | -$12.1K | 0.2% | 70 |
|
|
2024
Q4 | $1.79M | Buy |
60,278
+1,302
| +2% | +$38.7K | 0.22% | 69 |
|
|
2024
Q3 | $1.76M | Sell |
58,976
-1,048
| -2% | -$31.2K | 0.22% | 68 |
|
|
2024
Q2 | $1.65M | Buy |
60,024
+2,624
| +5% | +$72.3K | 0.23% | 66 |
|
|
2024
Q1 | $1.64M | Buy |
57,400
+314
| +0.6% | +$8.95K | 0.22% | 66 |
|
|
2023
Q4 | $1.58M | Buy |
57,086
+2,738
| +5% | +$75.8K | 0.23% | 66 |
|
|
2023
Q3 | $1.32M | Buy |
54,348
+206
| +0.4% | +$4.99K | 0.21% | 66 |
|
|
2023
Q2 | $1.37M | Buy |
54,142
+88
| +0.2% | +$2.22K | 0.21% | 68 |
|
|
2023
Q1 | $1.32M | Buy |
54,054
+4,352
| +9% | +$106K | 0.2% | 68 |
|
|
2022
Q4 | $1.16M | Sell |
49,702
-7,830
| -14% | -$183K | 0.18% | 68 |
|
|
2022
Q3 | $1.22M | Buy |
57,532
+5,658
| +11% | +$120K | 0.2% | 67 |
|
|
2022
Q2 | $1.17M | Buy |
51,874
+282
| +0.5% | +$6.38K | 0.18% | 68 |
|
|
2022
Q1 | $1.38M | Buy |
+51,592
| New | +$1.38M | 0.19% | 70 |
|