DP
DDD Partners’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
40,294
+735
| +2% | +$21.1K | 0.12% | 62 |
|
|
2025
Q1 | $1.08M | Buy |
39,559
+954
| +2% | +$26.1K | 0.13% | 55 |
|
|
2024
Q4 | $1.15M | Buy |
38,605
+19,574
| +103% | +$581K | 0.14% | 53 |
|
|
2024
Q3 | $1.13M | Buy |
19,031
+794
| +4% | +$47.3K | 0.12% | 55 |
|
|
2024
Q2 | $1M | Buy |
18,237
+546
| +3% | +$30K | 0.12% | 57 |
|
|
2024
Q1 | $1.01M | Buy |
17,691
+1,355
| +8% | +$77.3K | 0.12% | 53 |
|
|
2023
Q4 | $904K | Buy |
16,336
+1,001
| +7% | +$55.4K | 0.12% | 53 |
|
|
2023
Q3 | $730K | Buy |
15,335
+445
| +3% | +$21.2K | 0.11% | 54 |
|
|
2023
Q2 | $751K | Buy |
14,890
+138
| +0.9% | +$6.96K | 0.1% | 53 |
|
|
2023
Q1 | $718K | Buy |
14,752
+692
| +5% | +$33.7K | 0.11% | 50 |
|
|
2022
Q4 | $657K | Buy |
14,060
+33
| +0.2% | +$1.54K | 0.11% | 48 |
|
|
2022
Q3 | $596K | Buy |
14,027
+2,258
| +19% | +$95.9K | 0.11% | 50 |
|
|
2022
Q2 | $533K | Buy |
11,769
+586
| +5% | +$26.5K | 0.09% | 52 |
|
|
2022
Q1 | $598K | Buy |
11,183
+624
| +6% | +$33.4K | 0.08% | 51 |
|
|
2021
Q4 | $587K | Buy |
10,559
+376
| +4% | +$20.9K | 0.08% | 56 |
|
|
2021
Q3 | $536K | Buy |
10,183
+82
| +0.8% | +$4.32K | 0.08% | 51 |
|
|
2021
Q2 | $549K | Buy |
10,101
+1,009
| +11% | +$54.8K | 0.08% | 48 |
|
|
2021
Q1 | $461K | Sell |
9,092
-2,387
| -21% | -$121K | 0.08% | 51 |
|
|
2020
Q4 | $493K | Buy |
11,479
+1,918
| +20% | +$82.4K | 0.1% | 44 |
|
|
2020
Q3 | $316K | Buy |
9,561
+196
| +2% | +$6.48K | 0.08% | 39 |
|
|
2020
Q2 | $297K | Buy |
+9,365
| New | +$297K | 0.09% | 34 |
|