Exencial Wealth Advisors’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 | $5.95M | Sell |
207,606
-2,525
| -1% | -$72.3K | 0.21% | 123 |
|
|
2025
Q1 | $5.76M | Buy |
210,131
+2,910
| +1% | +$79.7K | 0.21% | 124 |
|
|
2024
Q4 | $6.15M | Sell |
207,221
-3,351
| -2% | -$99.5K | 0.23% | 122 |
|
|
2024
Q3 | $6.27M | Sell |
210,572
-5,106
| -2% | -$152K | 0.23% | 117 |
|
|
2024
Q2 | $5.92M | Sell |
215,678
-20,478
| -9% | -$562K | 0.22% | 122 |
|
|
2024
Q1 | $6.73M | Sell |
236,156
-312
| -0.1% | -$8.9K | 0.25% | 115 |
|
|
2023
Q4 | $6.54M | Buy |
236,468
+8,990
| +4% | +$249K | 0.27% | 108 |
|
|
2023
Q3 | $5.52M | Sell |
227,478
-1,180
| -0.5% | -$28.6K | 0.27% | 105 |
|
|
2023
Q2 | $5.77M | Buy |
228,658
+4,882
| +2% | +$123K | 0.26% | 105 |
|
|
2023
Q1 | $5.45M | Sell |
223,776
-20,054
| -8% | -$488K | 0.28% | 100 |
|
|
2022
Q4 | $5.7M | Sell |
243,830
-32,444
| -12% | -$758K | 0.31% | 99 |
|
|
2022
Q3 | $5.87M | Buy |
276,274
+3,516
| +1% | +$74.8K | 0.36% | 88 |
|
|
2022
Q2 | $6.17M | Buy |
272,758
+15,906
| +6% | +$360K | 0.35% | 93 |
|
|
2022
Q1 | $6.87M | Buy |
256,852
+26,762
| +12% | +$715K | 0.34% | 99 |
|
|
2021
Q4 | $6.4M | Buy |
+230,090
| New | +$6.4M | 0.31% | 112 |
|
|
2021
Q3 | – | Sell |
-187,788
| Closed | -$5.11M | – | 366 |
|
|
2021
Q2 | $5.11M | Buy |
187,788
+10,576
| +6% | +$288K | 0.28% | 113 |
|
|
2021
Q1 | $4.49M | Buy |
177,212
+8,968
| +5% | +$227K | 0.27% | 118 |
|
|
2020
Q4 | $3.61M | Sell |
168,244
-20,930
| -11% | -$449K | 0.25% | 122 |
|
|
2020
Q3 | $3.13M | Sell |
189,174
-10,308
| -5% | -$170K | 0.17% | 149 |
|
|
2020
Q2 | $3.16M | Buy |
199,482
+137,126
| +220% | +$2.17M | 0.27% | 114 |
|
|
2020
Q1 | $807K | Buy |
62,356
+50,328
| +418% | +$651K | 0.14% | 120 |
|
|
2019
Q4 | $242K | Buy |
+12,028
| New | +$242K | 0.04% | 237 |
|