Focus Financial Network’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 | $769K | Buy |
26,847
+3,911
| +17% | +$112K | 0.03% | 342 |
|
|
2025
Q1 | $628K | Buy |
22,936
+781
| +4% | +$21.4K | 0.03% | 371 |
|
|
2024
Q4 | $658K | Sell |
22,155
-555
| -2% | -$16.5K | 0.03% | 350 |
|
|
2024
Q3 | $676K | Buy |
22,710
+178
| +0.8% | +$5.3K | 0.03% | 341 |
|
|
2024
Q2 | $666K | Buy |
22,532
+2,142
| +11% | +$63.3K | 0.03% | 336 |
|
|
2024
Q1 | $540K | Sell |
20,390
-2,724
| -12% | -$72.1K | 0.03% | 366 |
|
|
2023
Q4 | $640K | Sell |
23,114
-21,208
| -48% | -$587K | 0.02% | 402 |
|
|
2023
Q3 | $1.07M | Sell |
44,322
-6,696
| -13% | -$162K | 0.06% | 221 |
|
|
2023
Q2 | $1.29M | Sell |
51,018
-110
| -0.2% | -$2.78K | 0.07% | 201 |
|
|
2023
Q1 | $1.24M | Buy |
+51,128
| New | +$1.24M | 0.08% | 199 |
|
|
2021
Q1 | – | Sell |
-65,938
| Closed | -$1.42M | – | 434 |
|
|
2020
Q4 | $1.42M | Sell |
65,938
-11,266
| -15% | -$242K | 0.13% | 146 |
|
|
2020
Q3 | $1.28M | Sell |
77,204
-12,362
| -14% | -$204K | 0.12% | 158 |
|
|
2020
Q2 | $1.42M | Sell |
89,566
-6,204
| -6% | -$98.4K | 0.16% | 128 |
|
|
2020
Q1 | $1.24M | Sell |
95,770
-69,412
| -42% | -$898K | 0.17% | 121 |
|
|
2019
Q4 | $3.32M | Sell |
165,182
-40,934
| -20% | -$824K | 0.41% | 54 |
|
|
2019
Q3 | $3.89M | Buy |
206,116
+6,560
| +3% | +$124K | 0.54% | 43 |
|
|
2019
Q2 | $3.77M | Sell |
199,556
-1,586
| -0.8% | -$30K | 0.56% | 41 |
|
|
2019
Q1 | $3.75M | Buy |
+201,142
| New | +$3.75M | 0.6% | 34 |
|