EP Wealth Advisors’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 | $1.05M | Sell |
36,772
-2,118
| -5% | -$60.7K | 0.01% | 553 |
|
|
2025
Q1 | $1.07M | Buy |
38,890
+39
| +0.1% | +$1.07K | 0.01% | 485 |
|
|
2024
Q4 | $1.15M | Sell |
38,851
-1,681
| -4% | -$49.9K | 0.01% | 465 |
|
|
2024
Q3 | $1.21M | Sell |
40,532
-5,072
| -11% | -$151K | 0.01% | 454 |
|
|
2024
Q2 | $1.25M | Buy |
45,604
+19,650
| +76% | +$540K | 0.01% | 351 |
|
|
2024
Q1 | $740K | Buy |
25,954
+3,732
| +17% | +$106K | 0.01% | 434 |
|
|
2023
Q4 | $615K | Sell |
22,222
-1,124
| -5% | -$31.1K | 0.01% | 455 |
|
|
2023
Q3 | $566K | Sell |
23,346
-29,808
| -56% | -$723K | 0.01% | 437 |
|
|
2023
Q2 | $547K | Sell |
53,154
-31,356
| -37% | -$323K | 0.01% | 450 |
|
|
2023
Q1 | $1.91M | Buy |
84,510
+66,448
| +368% | +$1.5M | 0.03% | 229 |
|
|
2022
Q4 | $422K | Sell |
18,062
-2,428
| -12% | -$56.7K | 0.01% | 413 |
|
|
2022
Q3 | $436K | Buy |
20,490
+3,330
| +19% | +$70.9K | 0.01% | 286 |
|
|
2022
Q2 | $388K | Sell |
17,160
-1,522
| -8% | -$34.4K | 0.01% | 431 |
|
|
2022
Q1 | $499K | Buy |
18,682
+5,318
| +40% | +$142K | 0.01% | 385 |
|
|
2021
Q4 | $372K | Buy |
13,364
+5,528
| +71% | +$154K | 0.01% | 420 |
|
|
2021
Q3 | $206K | Buy |
+7,836
| New | +$206K | 0.01% | 505 |
|
|
2021
Q2 | – | Sell |
-15,232
| Closed | -$386K | – | 538 |
|
|
2021
Q1 | $386K | Buy |
+15,232
| New | +$386K | 0.01% | 362 |
|