EWM
Empirical Wealth 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 | $913K | Sell |
31,858
-185
| -0.6% | -$5.3K | 0.02% | 321 |
|
|
2025
Q1 | $878K | Buy |
32,043
+2,606
| +9% | +$71.4K | 0.02% | 312 |
|
|
2024
Q4 | $874K | Buy |
29,437
+14,799
| +101% | +$440K | 0.02% | 291 |
|
|
2024
Q3 | $872K | Sell |
14,638
-6,507
| -31% | -$388K | 0.02% | 287 |
|
|
2024
Q2 | $1.16M | Buy |
21,145
+117
| +0.6% | +$6.43K | 0.03% | 245 |
|
|
2024
Q1 | $1.2M | Buy |
21,028
+1,798
| +9% | +$103K | 0.04% | 243 |
|
|
2023
Q4 | $1.06M | Sell |
19,230
-1,381
| -7% | -$76.4K | 0.04% | 234 |
|
|
2023
Q3 | $999K | Sell |
20,611
-4,141
| -17% | -$201K | 0.04% | 227 |
|
|
2023
Q2 | $1.25M | Buy |
24,752
+2,561
| +12% | +$129K | 0.05% | 205 |
|
|
2023
Q1 | $1.08M | Sell |
22,191
-418
| -2% | -$20.3K | 0.05% | 206 |
|
|
2022
Q4 | $1.06M | Buy |
22,609
+2,867
| +15% | +$134K | 0.05% | 202 |
|
|
2022
Q3 | $839K | Sell |
19,742
-653
| -3% | -$27.8K | 0.04% | 215 |
|
|
2022
Q2 | $923K | Buy |
20,395
+6,282
| +45% | +$284K | 0.05% | 208 |
|
|
2022
Q1 | $754K | Buy |
14,113
+5,691
| +68% | +$304K | 0.04% | 258 |
|
|
2021
Q4 | $468K | Buy |
8,422
+2,288
| +37% | +$127K | 0.02% | 348 |
|
|
2021
Q3 | $323K | Buy |
6,134
+97
| +2% | +$5.11K | 0.02% | 365 |
|
|
2021
Q2 | $328K | Buy |
+6,037
| New | +$328K | 0.02% | 356 |
|
|
2020
Q1 | – | Sell |
-7,996
| Closed | -$322K | – | 328 |
|
|
2019
Q4 | $322K | Sell |
7,996
-5,348
| -40% | -$215K | 0.04% | 244 |
|
|
2019
Q3 | $504K | Buy |
13,344
+7,526
| +129% | +$284K | 0.06% | 170 |
|
|
2019
Q2 | $219K | Buy |
5,818
+273
| +5% | +$10.3K | 0.03% | 240 |
|
|
2019
Q1 | $206K | Buy |
+5,545
| New | +$206K | 0.03% | 225 |
|
|
2018
Q4 | – | Sell |
-5,503
| Closed | -$224K | – | 206 |
|
|
2018
Q3 | $224K | Sell |
5,503
-3,929
| -42% | -$160K | 0.04% | 192 |
|
|
2018
Q2 | $376K | Buy |
+9,432
| New | +$376K | 0.07% | 129 |
|