Financial Synergies 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 | $489K | Buy |
17,064
+1,641
| +11% | +$47K | 0.05% | 65 |
|
|
2025
Q1 | $422K | Buy |
15,423
+27
| +0.2% | +$740 | 0.05% | 60 |
|
|
2024
Q4 | $457K | Sell |
15,396
-3,474
| -18% | -$103K | 0.06% | 53 |
|
|
2024
Q3 | $562K | Buy |
18,870
+3,610
| +24% | +$108K | 0.07% | 54 |
|
|
2024
Q2 | $419K | Sell |
15,260
-952
| -6% | -$26.1K | 0.06% | 58 |
|
|
2024
Q1 | $462K | Sell |
16,212
-8,334
| -34% | -$238K | 0.06% | 55 |
|
|
2023
Q4 | $573K | Buy |
24,546
+5,696
| +30% | +$133K | 0.09% | 48 |
|
|
2023
Q3 | $457K | Sell |
18,850
-1,224
| -6% | -$29.7K | 0.07% | 54 |
|
|
2023
Q2 | $506K | Sell |
20,074
-4,466
| -18% | -$113K | 0.07% | 51 |
|
|
2023
Q1 | $597K | Sell |
24,540
-6
| -0% | -$146 | 0.09% | 46 |
|
|
2022
Q4 | $573K | Sell |
24,546
-516
| -2% | -$12.1K | 0.09% | 48 |
|
|
2022
Q3 | $533K | Sell |
25,062
-258
| -1% | -$5.49K | 0.09% | 49 |
|
|
2022
Q2 | $573K | Buy |
25,320
+458
| +2% | +$10.4K | 0.09% | 49 |
|
|
2022
Q1 | $665K | Sell |
24,862
-240
| -1% | -$6.42K | 0.1% | 40 |
|
|
2021
Q4 | $698K | Sell |
25,102
-3,148
| -11% | -$87.5K | 0.1% | 44 |
|
|
2021
Q3 | $744K | Sell |
28,250
-224
| -0.8% | -$5.9K | 0.1% | 38 |
|
|
2021
Q2 | $774K | Sell |
28,474
-1,976
| -6% | -$53.7K | 0.11% | 37 |
|
|
2021
Q1 | $771K | Sell |
30,450
-2,154
| -7% | -$54.6K | 0.11% | 34 |
|
|
2020
Q4 | $700K | Sell |
32,604
-63,198
| -66% | -$1.36M | 0.11% | 34 |
|
|
2020
Q3 | $1.58M | Sell |
95,802
-99,808
| -51% | -$1.65M | 0.41% | 29 |
|
|
2020
Q2 | $3.1M | Sell |
195,610
-29,908
| -13% | -$474K | 1.05% | 15 |
|
|
2020
Q1 | $2.92M | Buy |
225,518
+33,346
| +17% | +$431K | 1.66% | 6 |
|
|
2019
Q4 | $3.87M | Buy |
192,172
+29,586
| +18% | +$595K | 1.74% | 6 |
|
|
2019
Q3 | $3.07M | Buy |
162,586
+9,162
| +6% | +$173K | 1.5% | 7 |
|
|
2019
Q2 | $2.89M | Buy |
153,424
+22,062
| +17% | +$416K | 1.45% | 7 |
|
|
2019
Q1 | $2.45M | Buy |
+131,362
| New | +$2.45M | 1.3% | 7 |
|