Financial Perspectives’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 | $31.2K | Hold |
1,088
| – | – | 0.01% | 368 |
|
|
2025
Q1 | $29.8K | Hold |
1,088
| – | – | 0.01% | 360 |
|
|
2024
Q4 | $32.3K | Hold |
1,088
| – | – | 0.01% | 347 |
|
|
2024
Q3 | $32.4K | Hold |
1,088
| – | – | 0.01% | 323 |
|
|
2024
Q2 | $29.9K | Hold |
1,088
| – | – | 0.01% | 325 |
|
|
2024
Q1 | $31K | Hold |
1,088
| – | – | 0.01% | 327 |
|
|
2023
Q4 | $30.1K | Hold |
1,088
| – | – | 0.01% | 324 |
|
|
2023
Q3 | $26.4K | Hold |
1,088
| – | – | 0.01% | 326 |
|
|
2023
Q2 | $27.4K | Hold |
1,088
| – | – | 0.01% | 328 |
|
|
2023
Q1 | $26.5K | Hold |
1,088
| – | – | 0.01% | 327 |
|
|
2022
Q4 | $25.4K | Hold |
1,088
| – | – | 0.01% | 328 |
|
|
2022
Q3 | $23.1K | Hold |
1,088
| – | – | 0.01% | 325 |
|
|
2022
Q2 | $24.6K | Hold |
1,088
| – | – | 0.01% | 320 |
|
|
2022
Q1 | $29.1K | Hold |
1,088
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $30.3K | Hold |
1,088
| – | – | 0.01% | 305 |
|
|
2021
Q3 | $28.7K | Hold |
1,088
| – | – | 0.01% | 310 |
|
|
2021
Q2 | $29.6K | Sell |
1,088
-54,030
| -98% | -$1.47M | 0.01% | 329 |
|
|
2021
Q1 | $544K | Buy |
55,118
+54,030
| +4,966% | +$533K | 0.03% | 277 |
|
|
2020
Q4 | $23.3K | Hold |
1,088
| – | – | 0.01% | 317 |
|
|
2020
Q3 | $18K | Hold |
1,088
| – | – | 0.01% | 304 |
|
|
2020
Q2 | $17.3K | Hold |
1,088
| – | – | 0.01% | 299 |
|
|
2020
Q1 | $14.1K | Hold |
1,088
| – | – | 0.01% | 282 |
|
|
2019
Q4 | $21.9K | Buy |
+1,088
| New | +$21.9K | 0.01% | 250 |
|