Financial Management Professionals’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 | $2.69K | Buy |
94
+13
| +16% | +$372 | ﹤0.01% | 707 |
|
|
2025
Q1 | $2.22K | Hold |
81
| – | – | ﹤0.01% | 727 |
|
|
2024
Q4 | $2.41K | Sell |
81
-5
| -6% | -$149 | ﹤0.01% | 709 |
|
|
2024
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 685 |
|
|
2024
Q2 | $2K | Hold |
86
| – | – | ﹤0.01% | 696 |
|
|
2024
Q1 | $2K | Hold |
86
| – | – | ﹤0.01% | 739 |
|
|
2023
Q4 | $2K | Sell |
86
-4
| -4% | -$93 | ﹤0.01% | 746 |
|
|
2023
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 702 |
|
|
2023
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 740 |
|
|
2023
Q1 | $2K | Sell |
90
-330
| -79% | -$7.33K | ﹤0.01% | 796 |
|
|
2022
Q4 | $10K | Buy |
420
+324
| +338% | +$7.71K | ﹤0.01% | 503 |
|
|
2022
Q3 | $2K | Buy |
96
+6
| +7% | +$125 | ﹤0.01% | 734 |
|
|
2022
Q2 | $2K | Buy |
90
+20
| +29% | +$444 | ﹤0.01% | 744 |
|
|
2022
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 769 |
|
|
2021
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 717 |
|
|
2021
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 714 |
|
|
2021
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 674 |
|
|
2021
Q1 | $2K | Sell |
70
-24
| -26% | -$686 | ﹤0.01% | 578 |
|
|
2020
Q4 | $2K | Hold |
94
| – | – | ﹤0.01% | 547 |
|
|
2020
Q3 | $2K | Hold |
94
| – | – | ﹤0.01% | 507 |
|
|
2020
Q2 | $1K | Sell |
94
-38
| -29% | -$404 | ﹤0.01% | 544 |
|
|
2020
Q1 | $2K | Buy |
132
+22
| +20% | +$333 | ﹤0.01% | 244 |
|
|
2019
Q4 | $2K | Sell |
110
-4
| -4% | -$73 | ﹤0.01% | 268 |
|
|
2019
Q3 | $2K | Hold |
114
| – | – | ﹤0.01% | 249 |
|
|
2019
Q2 | $2K | Hold |
114
| – | – | ﹤0.01% | 274 |
|
|
2019
Q1 | $2K | Hold |
114
| – | – | ﹤0.01% | 229 |
|
|
2018
Q4 | $2K | Buy |
114
+8
| +8% | +$140 | ﹤0.01% | 227 |
|
|
2018
Q3 | $2K | Hold |
106
| – | – | ﹤0.01% | 243 |
|
|
2018
Q2 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 236 |
|