Exencial Wealth Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.35M | Sell |
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|
2025
Q2 | $5.95M | Sell |
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|
2025
Q1 | $5.76M | Buy |
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|
2024
Q4 | $6.15M | Sell |
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|
2024
Q3 | $6.27M | Sell |
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|
2024
Q2 | $5.92M | Sell |
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|
2024
Q1 | $6.73M | Sell |
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|
2023
Q4 | $6.54M | Buy |
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|
2023
Q3 | $5.52M | Sell |
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|
2023
Q2 | $5.77M | Buy |
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|
2023
Q1 | $5.45M | Sell |
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|
2022
Q4 | $5.7M | Sell |
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|
2022
Q3 | $5.87M | Buy |
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|
2022
Q2 | $6.17M | Buy |
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|
2022
Q1 | $6.87M | Buy |
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|
2021
Q4 | $6.4M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $5.11M | Buy |
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|
2021
Q1 | $4.49M | Buy |
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|
2020
Q4 | $3.61M | Sell |
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|
2020
Q3 | $3.13M | Sell |
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|
2020
Q2 | $3.16M | Buy |
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|
2020
Q1 | $807K | Buy |
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|
2019
Q4 | $242K | Buy |
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