Evergreen Capital Management’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 | $455K | Buy |
15,869
+3
| +0% | +$86 | 0.01% | 595 |
|
|
2025
Q1 | $435K | Buy |
15,866
+2
| +0% | +$55 | 0.01% | 564 |
|
|
2024
Q4 | $471K | Sell |
15,864
-4,994
| -24% | -$148K | 0.02% | 533 |
|
|
2024
Q3 | $621K | Buy |
20,858
+10
| +0% | +$298 | 0.02% | 437 |
|
|
2024
Q2 | $575K | Hold |
20,848
| – | – | 0.02% | 437 |
|
|
2024
Q1 | $594K | Buy |
20,848
+4
| +0% | +$114 | 0.02% | 405 |
|
|
2023
Q4 | $577K | Buy |
20,844
+3,950
| +23% | +$109K | 0.02% | 388 |
|
|
2023
Q3 | $410K | Buy |
16,894
+4,320
| +34% | +$105K | 0.02% | 443 |
|
|
2023
Q2 | $317K | Buy |
+12,574
| New | +$317K | 0.01% | 532 |
|