FHA
First Horizon Advisors’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
Q2 | – | Sell |
-106
| Closed | -$2.9K | – | 2394 |
|
|
2025
Q1 | $2.9K | Buy |
+106
| New | +$2.9K | ﹤0.01% | 1915 |
|
|
2024
Q4 | – | Sell |
-1,988
| Closed | -$118K | – | 2308 |
|
|
2024
Q3 | $118K | Buy |
+1,988
| New | +$118K | ﹤0.01% | 670 |
|
|
2024
Q1 | – | Sell |
-53
| Closed | -$2.93K | – | 2325 |
|
|
2023
Q4 | $2.93K | Buy |
+53
| New | +$2.93K | ﹤0.01% | 1926 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1411 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1431 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$4K | – | 1518 |
|
|
2014
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1259 |
|