FCAS
First Command Advisory Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-790
| Closed | -$23.5K | – | 633 |
|
|
2024
Q4 | $23.5K | Buy |
790
+395
| +100% | +$11.7K | ﹤0.01% | 336 |
|
|
2024
Q3 | $23.5K | Sell |
395
-103
| -21% | -$6.14K | ﹤0.01% | 335 |
|
|
2024
Q2 | $27.4K | Sell |
498
-188
| -27% | -$10.3K | ﹤0.01% | 303 |
|
|
2024
Q1 | $39.1K | Buy |
686
+649
| +1,754% | +$37K | ﹤0.01% | 276 |
|
|
2023
Q4 | $2.05K | Sell |
37
-17
| -31% | -$941 | ﹤0.01% | 424 |
|
|
2023
Q3 | $2.62K | Buy |
54
+17
| +46% | +$824 | ﹤0.01% | 398 |
|
|
2023
Q2 | $1.87K | Hold |
37
| – | – | ﹤0.01% | 25 |
|
|
2023
Q1 | $1.8K | Sell |
37
-239
| -87% | -$11.6K | ﹤0.01% | 64 |
|
|
2022
Q4 | $5K | Buy |
276
+216
| +360% | +$3.91K | ﹤0.01% | 15 |
|
|
2022
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 31 |
|
|
2022
Q2 | $3K | Sell |
60
-174
| -74% | -$8.7K | ﹤0.01% | 23 |
|
|
2022
Q1 | $12K | Hold |
234
| – | – | ﹤0.01% | 11 |
|
|
2021
Q4 | $13K | Sell |
234
-43
| -16% | -$2.39K | ﹤0.01% | 13 |
|
|
2021
Q3 | $15K | Sell |
277
-15
| -5% | -$812 | ﹤0.01% | 16 |
|
|
2021
Q2 | $16K | Hold |
292
| – | – | ﹤0.01% | 11 |
|
|
2021
Q1 | $15K | Sell |
292
-29
| -9% | -$1.49K | ﹤0.01% | 10 |
|
|
2020
Q4 | $14K | Buy |
321
+29
| +10% | +$1.27K | ﹤0.01% | 9 |
|
|
2020
Q3 | $10K | Sell |
292
-457
| -61% | -$15.7K | ﹤0.01% | 17 |
|
|
2020
Q2 | $24K | Sell |
749
-12
| -2% | -$385 | ﹤0.01% | 9 |
|
|
2020
Q1 | $20K | Hold |
761
| – | – | ﹤0.01% | 9 |
|
|
2019
Q4 | $31K | Sell |
761
-104
| -12% | -$4.24K | ﹤0.01% | 9 |
|
|
2019
Q3 | $33K | Sell |
865
-375
| -30% | -$14.3K | ﹤0.01% | 9 |
|
|
2019
Q2 | $47K | Sell |
1,240
-7,011,773
| -100% | -$266M | ﹤0.01% | 9 |
|
|
2019
Q1 | $261M | Buy |
7,013,013
+65,596
| +0.9% | +$2.44M | 8.57% | 3 |
|
|
2018
Q4 | $228M | Buy |
6,947,417
+347,964
| +5% | +$11.4M | 9.24% | 3 |
|
|
2018
Q3 | $269M | Buy |
6,599,453
+57,902
| +0.9% | +$2.36M | 9.51% | 3 |
|
|
2018
Q2 | $261M | Buy |
6,541,551
+6,541,537
| +46,725,264% | +$261M | 10.36% | 3 |
|
|
2018
Q1 | $0 | Sell |
14
-3,917,276
| -100% | – | ﹤0.01% | 39 |
|
|
2017
Q4 | $149M | Buy |
+3,917,290
| New | +$149M | 7% | 3 |
|