DAM
Delta Asset Management’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 | $4.64K | Hold |
162
| – | – | ﹤0.01% | 495 |
|
|
2025
Q1 | $4.44K | Hold |
162
| – | – | ﹤0.01% | 494 |
|
|
2024
Q4 | $4.81K | Buy |
162
+81
| +100% | +$2.41K | ﹤0.01% | 499 |
|
|
2024
Q3 | $4.83K | Hold |
81
| – | – | ﹤0.01% | 501 |
|
|
2024
Q2 | $4.45K | Hold |
81
| – | – | ﹤0.01% | 506 |
|
|
2024
Q1 | $4.62K | Hold |
81
| – | – | ﹤0.01% | 516 |
|
|
2023
Q4 | $4.48K | Hold |
81
| – | – | ﹤0.01% | 525 |
|
|
2023
Q3 | $3.93K | Hold |
81
| – | – | ﹤0.01% | 536 |
|
|
2023
Q2 | $4.09K | Hold |
81
| – | – | ﹤0.01% | 546 |
|
|
2023
Q1 | $3.94K | Hold |
81
| – | – | ﹤0.01% | 519 |
|
|
2022
Q4 | $3.78K | Buy |
+81
| New | +$3.78K | ﹤0.01% | 541 |
|
|
2022
Q1 | – | Sell |
-81
| Closed | -$5K | – | 294 |
|
|
2021
Q4 | $5K | Sell |
81
-175
| -68% | -$10.8K | ﹤0.01% | 537 |
|
|
2021
Q3 | $13K | Buy |
256
+175
| +216% | +$8.89K | ﹤0.01% | 409 |
|
|
2021
Q2 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 554 |
|