CVA Family Office’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 | $737K | Buy |
25,715
+9
| +0% | +$258 | 0.1% | 122 |
|
|
2025
Q1 | $704K | Sell |
25,706
-2,760
| -10% | -$75.6K | 0.11% | 122 |
|
|
2024
Q4 | $845K | Buy |
28,466
+74
| +0.3% | +$2.2K | 0.13% | 105 |
|
|
2024
Q3 | $846K | Sell |
28,392
-128
| -0.4% | -$3.81K | 0.14% | 105 |
|
|
2024
Q2 | $783K | Sell |
28,520
-1,836
| -6% | -$50.4K | 0.14% | 103 |
|
|
2024
Q1 | $866K | Buy |
30,356
+1,808
| +6% | +$51.6K | 0.15% | 95 |
|
|
2023
Q4 | $790K | Sell |
28,548
-3,710
| -12% | -$103K | 0.15% | 96 |
|
|
2023
Q3 | $782K | Buy |
32,258
+2
| +0% | +$48 | 0.18% | 90 |
|
|
2023
Q2 | $814K | Buy |
32,256
+80
| +0.2% | +$2.02K | 0.17% | 89 |
|
|
2023
Q1 | $783K | Sell |
32,176
-7,600
| -19% | -$185K | 0.17% | 87 |
|
|
2022
Q4 | $929K | Sell |
39,776
-7,746
| -16% | -$181K | 0.23% | 72 |
|
|
2022
Q3 | $1.01M | Buy |
47,522
+7,602
| +19% | +$162K | 0.27% | 64 |
|
|
2022
Q2 | $903K | Buy |
39,920
+2
| +0% | +$45 | 0.25% | 70 |
|
|
2022
Q1 | $1.07M | Buy |
39,918
+6,000
| +18% | +$160K | 0.26% | 65 |
|
|
2021
Q4 | $943K | Buy |
33,918
+10,628
| +46% | +$295K | 0.23% | 67 |
|
|
2021
Q3 | $385K | Sell |
23,290
-11,164
| -32% | -$185K | 0.28% | 59 |
|
|
2021
Q2 | $937K | Buy |
34,454
+10,160
| +42% | +$276K | 0.27% | 61 |
|
|
2021
Q1 | $615K | Buy |
24,294
+1,002
| +4% | +$25.4K | 0.23% | 62 |
|
|
2020
Q4 | $500K | Buy |
23,292
+2
| +0% | +$43 | 0.31% | 53 |
|
|
2020
Q3 | $385K | Buy |
23,290
+2
| +0% | +$33 | 0.28% | 59 |
|
|
2020
Q2 | $369K | Sell |
23,288
-20,052
| -46% | -$318K | 0.3% | 57 |
|
|
2020
Q1 | $561K | Sell |
43,340
-5,972
| -12% | -$77.3K | 0.57% | 39 |
|
|
2019
Q4 | $992K | Buy |
+49,312
| New | +$992K | 0.91% | 26 |
|