Freestone Capital Holdings’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 | $269K | Sell |
9,392
-3,994
| -30% | -$114K | 0.01% | 381 |
|
|
2025
Q1 | $367K | Buy |
13,386
+568
| +4% | +$15.6K | 0.01% | 321 |
|
|
2024
Q4 | $381K | Buy |
12,818
+5,496
| +75% | +$163K | 0.01% | 317 |
|
|
2024
Q3 | $218K | Buy |
+7,322
| New | +$218K | 0.01% | 397 |
|
|
2021
Q1 | – | Sell |
-2,450
| Closed | -$52.6K | – | 635 |
|
|
2020
Q4 | $52.6K | Buy |
+2,450
| New | +$52.6K | ﹤0.01% | 555 |
|
|
2018
Q4 | – | Sell |
-12,460
| Closed | -$254K | – | 422 |
|
|
2018
Q3 | $254K | Buy |
12,460
+206
| +2% | +$4.2K | ﹤0.01% | 339 |
|
|
2018
Q2 | $245K | Buy |
12,254
+678
| +6% | +$13.6K | ﹤0.01% | 314 |
|
|
2018
Q1 | $216K | Buy |
11,576
+24
| +0.2% | +$448 | 0.01% | 318 |
|
|
2017
Q4 | $219K | Buy |
11,552
+52
| +0.5% | +$986 | 0.02% | 315 |
|
|
2017
Q3 | $209K | Buy |
+11,500
| New | +$209K | 0.01% | 312 |
|