FAS Wealth Partners’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 | $43.3K | Buy |
1,512
+3
| +0.2% | +$86 | ﹤0.01% | 373 |
|
|
2025
Q1 | $41.3K | Sell |
1,509
-153
| -9% | -$4.19K | ﹤0.01% | 346 |
|
|
2024
Q4 | $49.4K | Sell |
1,662
-20
| -1% | -$594 | ﹤0.01% | 348 |
|
|
2024
Q3 | $50.1K | Sell |
1,682
-18
| -1% | -$536 | ﹤0.01% | 353 |
|
|
2024
Q2 | $46.7K | Hold |
1,700
| – | – | ﹤0.01% | 341 |
|
|
2024
Q1 | $48.5K | Buy |
1,700
+4
| +0.2% | +$114 | ﹤0.01% | 349 |
|
|
2023
Q4 | $46.9K | Buy |
1,696
+168
| +11% | +$4.65K | ﹤0.01% | 335 |
|
|
2023
Q3 | $37.1K | Sell |
1,528
-216
| -12% | -$5.24K | ﹤0.01% | 337 |
|
|
2023
Q2 | $44K | Buy |
1,744
+1,162
| +200% | +$29.3K | 0.01% | 315 |
|
|
2023
Q1 | $14.2K | Buy |
582
+2
| +0.3% | +$49 | ﹤0.01% | 384 |
|
|
2022
Q4 | $13.6K | Buy |
580
+2
| +0.3% | +$47 | ﹤0.01% | 379 |
|
|
2022
Q3 | $12K | Sell |
578
-508
| -47% | -$10.5K | ﹤0.01% | 364 |
|
|
2022
Q2 | $25K | Sell |
1,086
-186
| -15% | -$4.28K | ﹤0.01% | 345 |
|
|
2022
Q1 | $34K | Sell |
1,272
-10,914
| -90% | -$292K | ﹤0.01% | 337 |
|
|
2021
Q4 | $339K | Sell |
12,186
-2,406
| -16% | -$66.9K | 0.03% | 238 |
|
|
2021
Q3 | $384K | Sell |
14,592
-6,028
| -29% | -$159K | 0.04% | 209 |
|
|
2021
Q2 | $561K | Sell |
20,620
-918
| -4% | -$25K | 0.05% | 176 |
|
|
2021
Q1 | $546K | Sell |
21,538
-3,982
| -16% | -$101K | 0.06% | 166 |
|
|
2020
Q4 | $548K | Sell |
25,520
-1,810
| -7% | -$38.9K | 0.06% | 161 |
|
|
2020
Q3 | $452K | Sell |
27,330
-994
| -4% | -$16.4K | 0.06% | 163 |
|
|
2020
Q2 | $449K | Sell |
28,324
-11,490
| -29% | -$182K | 0.07% | 159 |
|
|
2020
Q1 | $515K | Sell |
39,814
-4,158
| -9% | -$53.8K | 0.09% | 128 |
|
|
2019
Q4 | $885K | Buy |
43,972
+3,794
| +9% | +$76.4K | 0.15% | 101 |
|
|
2019
Q3 | $759K | Buy |
40,178
+668
| +2% | +$12.6K | 0.14% | 105 |
|
|
2019
Q2 | $745K | Buy |
39,510
+1,172
| +3% | +$22.1K | 0.14% | 105 |
|
|
2019
Q1 | $714K | Buy |
38,338
+328
| +0.9% | +$6.11K | 0.14% | 105 |
|
|
2018
Q4 | $624K | Buy |
38,010
+1,906
| +5% | +$31.3K | 0.14% | 108 |
|
|
2018
Q3 | $735K | Sell |
36,104
-30
| -0.1% | -$611 | 0.17% | 81 |
|
|
2018
Q2 | $721K | Buy |
36,134
+160
| +0.4% | +$3.19K | 0.19% | 78 |
|
|
2018
Q1 | $670K | Buy |
35,974
+1,836
| +5% | +$34.2K | 0.19% | 81 |
|
|
2017
Q4 | $647K | Buy |
34,138
+612
| +2% | +$11.6K | 0.17% | 85 |
|
|
2017
Q3 | $608K | Sell |
33,526
-2,902
| -8% | -$52.6K | 0.17% | 84 |
|
|
2017
Q2 | $633K | Buy |
36,428
+1,954
| +6% | +$34K | 0.19% | 78 |
|
|
2017
Q1 | $598K | Buy |
34,474
+1,198
| +4% | +$20.8K | 0.18% | 80 |
|
|
2016
Q4 | $567K | Buy |
33,276
+3,170
| +11% | +$54K | 0.17% | 77 |
|
|
2016
Q3 | $469K | Buy |
30,106
+5,200
| +21% | +$81K | 0.15% | 86 |
|
|
2016
Q2 | $365K | Buy |
+24,906
| New | +$365K | 0.13% | 98 |
|