FC
Forte Capital’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 | $7.12M | Sell |
248,496
-2,347
| -0.9% | -$67.2K | 0.77% | 37 |
|
|
2025
Q1 | $6.87M | Buy |
250,843
+1,419
| +0.6% | +$38.9K | 0.82% | 36 |
|
|
2024
Q4 | $7.41M | Buy |
249,424
+128,325
| +106% | +$3.81M | 0.83% | 33 |
|
|
2024
Q3 | $7.21M | Buy |
121,099
+2,872
| +2% | +$171K | 0.82% | 33 |
|
|
2024
Q2 | $6.49M | Buy |
118,227
+25,951
| +28% | +$1.43M | 0.78% | 35 |
|
|
2024
Q1 | $5.26M | Buy |
92,276
+604
| +0.7% | +$34.4K | 0.65% | 42 |
|
|
2023
Q4 | $5.07M | Buy |
+91,672
| New | +$5.07M | 0.69% | 38 |
|