Empower Advisory Group’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 | $316K | Buy |
+11,047
| New | +$316K | ﹤0.01% | 399 |
|
|
2025
Q1 | – | Sell |
-10,189
| Closed | -$303K | – | 502 |
|
|
2024
Q4 | $303K | Sell |
10,189
-1,773
| -15% | -$52.7K | ﹤0.01% | 407 |
|
|
2024
Q3 | $356K | Buy |
11,962
+1,644
| +16% | +$49K | ﹤0.01% | 370 |
|
|
2024
Q2 | $283K | Buy |
10,318
+1,680
| +19% | +$46.1K | ﹤0.01% | 410 |
|
|
2024
Q1 | $246K | Sell |
8,638
-3,174
| -27% | -$90.5K | ﹤0.01% | 452 |
|
|
2023
Q4 | $327K | Buy |
+11,812
| New | +$327K | ﹤0.01% | 376 |
|
|
2023
Q3 | – | Sell |
-11,354
| Closed | -$286K | – | 472 |
|
|
2023
Q2 | $286K | Sell |
11,354
-1,200
| -10% | -$30.3K | ﹤0.01% | 397 |
|
|
2023
Q1 | $305K | Buy |
+12,554
| New | +$305K | ﹤0.01% | 380 |
|