FVWA
Foster Victor Wealth 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 |
-8,121
| Closed | -$204K | – | 205 |
|
|
2025
Q1 | $204K | Sell |
8,121
-1,376
| -14% | -$34.6K | 0.02% | 186 |
|
|
2024
Q4 | $290K | Buy |
9,497
+4,492
| +90% | +$137K | 0.02% | 158 |
|
|
2024
Q3 | $294K | Sell |
5,005
-588
| -11% | -$34.6K | 0.02% | 160 |
|
|
2024
Q2 | $333K | Buy |
5,593
+118
| +2% | +$7.03K | 0.03% | 146 |
|
|
2024
Q1 | $301K | Sell |
5,475
-288
| -5% | -$15.8K | 0.03% | 139 |
|
|
2023
Q4 | $312K | Sell |
5,763
-136
| -2% | -$7.37K | 0.03% | 130 |
|
|
2023
Q3 | $280K | Sell |
5,899
-12
| -0.2% | -$570 | 0.03% | 125 |
|
|
2023
Q2 | $297K | Buy |
5,911
+6
| +0.1% | +$301 | 0.03% | 124 |
|
|
2023
Q1 | $282K | Sell |
5,905
-217
| -4% | -$10.4K | 0.03% | 130 |
|
|
2022
Q4 | $295K | Sell |
6,122
-73
| -1% | -$3.51K | 0.04% | 120 |
|
|
2022
Q3 | $278K | Buy |
6,195
+93
| +2% | +$4.17K | 0.04% | 119 |
|
|
2022
Q2 | $276K | Sell |
6,102
-81
| -1% | -$3.66K | 0.04% | 118 |
|
|
2022
Q1 | $321K | Buy |
6,183
+56
| +0.9% | +$2.91K | 0.04% | 108 |
|
|
2021
Q4 | $339K | Sell |
6,127
-6,295
| -51% | -$348K | 0.05% | 115 |
|
|
2021
Q3 | $654K | Sell |
12,422
-284
| -2% | -$15K | 0.1% | 96 |
|
|
2021
Q2 | $691K | Sell |
12,706
-668
| -5% | -$36.3K | 0.12% | 94 |
|
|
2021
Q1 | $684K | Sell |
13,374
-2,768
| -17% | -$142K | 0.13% | 95 |
|
|
2020
Q4 | $693K | Sell |
16,142
-227
| -1% | -$9.75K | 0.16% | 92 |
|
|
2020
Q3 | $541K | Sell |
16,369
-285
| -2% | -$9.42K | 0.15% | 90 |
|
|
2020
Q2 | $528K | Sell |
16,654
-164
| -1% | -$5.2K | 0.18% | 71 |
|
|
2020
Q1 | $444K | Buy |
16,818
+3,280
| +24% | +$86.6K | 0.19% | 71 |
|
|
2019
Q4 | $541K | Buy |
13,538
+578
| +4% | +$23.1K | 0.23% | 66 |
|
|
2019
Q3 | $480K | Buy |
12,960
+180
| +1% | +$6.67K | 0.27% | 62 |
|
|
2019
Q2 | $483K | Buy |
12,780
+318
| +3% | +$12K | 0.35% | 57 |
|
|
2019
Q1 | $464K | Buy |
12,462
+620
| +5% | +$23.1K | 0.36% | 53 |
|
|
2018
Q4 | $389K | Buy |
+11,842
| New | +$389K | 0.37% | 50 |
|