Dynamic Advisor Solutions’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 | $456K | Buy |
15,917
+436
| +3% | +$12.5K | 0.01% | 627 |
|
|
2025
Q1 | $424K | Buy |
+15,481
| New | +$424K | 0.01% | 623 |
|
|
2024
Q4 | – | Sell |
-12,088
| Closed | -$360K | – | 706 |
|
|
2024
Q3 | $360K | Sell |
12,088
-5,792
| -32% | -$173K | 0.01% | 695 |
|
|
2024
Q2 | $491K | Buy |
17,880
+1,220
| +7% | +$33.5K | 0.02% | 630 |
|
|
2024
Q1 | $475K | Buy |
16,660
+4,208
| +34% | +$120K | 0.02% | 616 |
|
|
2023
Q4 | $332K | Buy |
12,452
+1,008
| +9% | +$26.9K | 0.01% | 683 |
|
|
2023
Q3 | $277K | Buy |
11,444
+1,214
| +12% | +$29.4K | 0.01% | 678 |
|
|
2023
Q2 | $258K | Buy |
+10,230
| New | +$258K | 0.01% | 670 |
|
|
2022
Q3 | – | Sell |
-9,106
| Closed | -$206K | – | 705 |
|
|
2022
Q2 | $206K | Sell |
9,106
-514
| -5% | -$11.6K | 0.02% | 643 |
|
|
2022
Q1 | $257K | Buy |
9,620
+338
| +4% | +$9.03K | 0.02% | 607 |
|
|
2021
Q4 | $258K | Buy |
9,282
+14
| +0.2% | +$389 | 0.02% | 612 |
|
|
2021
Q3 | $244K | Buy |
9,268
+942
| +11% | +$24.8K | 0.02% | 637 |
|
|
2021
Q2 | $226K | Sell |
8,326
-14
| -0.2% | -$380 | 0.02% | 637 |
|
|
2021
Q1 | $211K | Buy |
+8,340
| New | +$211K | 0.02% | 597 |
|
|
2020
Q1 | – | Sell |
-52,924
| Closed | -$1.07M | – | 506 |
|
|
2019
Q4 | $1.07M | Buy |
52,924
+2,586
| +5% | +$52K | 0.15% | 177 |
|
|
2019
Q3 | $950K | Sell |
50,338
-3,704
| -7% | -$69.9K | 0.15% | 171 |
|
|
2019
Q2 | $1.02M | Buy |
+54,042
| New | +$1.02M | 0.16% | 161 |
|