Farther Finance 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 | $1.35M | Buy |
46,989
+27,462
| +141% | +$787K | 0.03% | 482 |
|
|
2025
Q1 | $537K | Sell |
19,527
-515
| -3% | -$14.2K | 0.01% | 754 |
|
|
2024
Q4 | $595K | Sell |
20,042
-4,010
| -17% | -$119K | 0.02% | 528 |
|
|
2024
Q3 | $716K | Sell |
24,052
-11,982
| -33% | -$357K | 0.03% | 463 |
|
|
2024
Q2 | $980K | Buy |
36,034
+7,360
| +26% | +$200K | 0.05% | 306 |
|
|
2024
Q1 | $809K | Sell |
28,674
-276
| -1% | -$7.79K | 0.05% | 292 |
|
|
2023
Q4 | $801K | Sell |
28,950
-6,582
| -19% | -$182K | 0.06% | 265 |
|
|
2023
Q3 | $861K | Sell |
35,532
-1,074
| -3% | -$26K | 0.14% | 134 |
|
|
2023
Q2 | $923K | Sell |
36,606
-3,274
| -8% | -$82.6K | 0.2% | 97 |
|
|
2023
Q1 | $970K | Sell |
39,880
-5,974
| -13% | -$145K | 0.28% | 69 |
|
|
2022
Q4 | $1.07M | Buy |
+45,854
| New | +$1.07M | 0.42% | 42 |
|