Glassman Wealth Services’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 | $11.7K | Hold |
410
| – | – | ﹤0.01% | 142 |
|
|
2025
Q1 | $11.2K | Hold |
410
| – | – | ﹤0.01% | 154 |
|
|
2024
Q4 | $12.2K | Hold |
410
| – | – | ﹤0.01% | 137 |
|
|
2024
Q3 | $12.2K | Hold |
410
| – | – | ﹤0.01% | 143 |
|
|
2024
Q2 | $11.3K | Hold |
410
| – | – | ﹤0.01% | 151 |
|
|
2024
Q1 | $11.7K | Hold |
410
| – | – | ﹤0.01% | 152 |
|
|
2023
Q4 | $11.3K | Hold |
410
| – | – | ﹤0.01% | 847 |
|
|
2023
Q3 | $9.94K | Hold |
410
| – | – | ﹤0.01% | 857 |
|
|
2023
Q2 | $10.3K | Sell |
410
-2,170
| -84% | -$54.7K | ﹤0.01% | 807 |
|
|
2023
Q1 | $62.8K | Buy |
+2,580
| New | +$62.8K | 0.01% | 357 |
|
|
2021
Q4 | – | Sell |
-44
| Closed | -$1K | – | 1720 |
|
|
2021
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1345 |
|