FPAS
Focus Partners Advisor Solutions’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 | $5.94M | Buy |
207,166
+7,341
| +4% | +$210K | 0.08% | 123 |
|
|
2025
Q1 | $5.47M | Buy |
199,825
+112,962
| +130% | +$3.09M | 0.08% | 117 |
|
|
2024
Q4 | $2.58M | Buy |
86,863
+7,399
| +9% | +$220K | 0.04% | 191 |
|
|
2024
Q3 | $4.73M | Buy |
79,464
+22,097
| +39% | +$1.32M | 0.1% | 102 |
|
|
2024
Q2 | $3.15M | Buy |
57,367
+9,253
| +19% | +$508K | 0.08% | 119 |
|
|
2024
Q1 | $2.74M | Buy |
48,114
+12,308
| +34% | +$702K | 0.08% | 128 |
|
|
2023
Q4 | $1.98M | Buy |
35,806
+4,986
| +16% | +$276K | 0.1% | 103 |
|
|
2023
Q3 | $1.49M | Buy |
30,820
+1,717
| +6% | +$83.3K | 0.07% | 131 |
|
|
2023
Q2 | $1.47M | Buy |
29,103
+7,384
| +34% | +$373K | 0.08% | 103 |
|
|
2023
Q1 | $1.06M | Buy |
21,719
+12,445
| +134% | +$606K | 0.07% | 119 |
|
|
2022
Q4 | $433K | Buy |
9,274
+2,578
| +39% | +$120K | 0.03% | 211 |
|
|
2022
Q3 | $285K | Buy |
6,696
+1,664
| +33% | +$70.8K | 0.02% | 315 |
|
|
2022
Q2 | $228K | Sell |
5,032
-2,640
| -34% | -$120K | 0.02% | 308 |
|
|
2022
Q1 | $411K | Buy |
+7,672
| New | +$411K | 0.04% | 197 |
|