GEA
Glen Eagle 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
Q1 | – | Sell |
-107
| Closed | -$3.17K | – | 1086 |
|
|
2024
Q4 | $3.17K | Buy |
107
+53
| +98% | -$30 | ﹤0.01% | 813 |
|
|
2024
Q3 | $3.22K | Hold |
54
| – | – | ﹤0.01% | 842 |
|
|
2024
Q2 | $2.95K | Buy |
54
+27
| +100% | +$1.47K | ﹤0.01% | 843 |
|
|
2024
Q1 | $1.53K | Sell |
27
-27
| -50% | -$1.53K | ﹤0.01% | 943 |
|
|
2023
Q4 | $2.96K | Buy |
54
+1
| +2% | +$55 | ﹤0.01% | 812 |
|
|
2023
Q3 | $2.58K | Sell |
53
-1
| -2% | -$49 | ﹤0.01% | 821 |
|
|
2023
Q2 | $2.68K | Buy |
54
+1
| +2% | +$50 | ﹤0.01% | 830 |
|
|
2023
Q1 | $2.57K | Buy |
53
+41
| +342% | +$1.99K | ﹤0.01% | 819 |
|
|
2022
Q4 | $568 | Hold |
12
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q3 | $514 | Hold |
12
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q2 | $545 | Hold |
12
| – | – | ﹤0.01% | 936 |
|
|
2022
Q1 | $642 | Buy |
+12
| New | +$642 | ﹤0.01% | 889 |
|
|
2020
Q2 | – | Sell |
-36
| Closed | -$931 | – | 918 |
|
|
2020
Q1 | $931 | Hold |
36
| – | – | ﹤0.01% | 758 |
|
|
2019
Q4 | $1.45K | Hold |
36
| – | – | ﹤0.01% | 806 |
|
|
2019
Q3 | $1.36K | Hold |
36
| – | – | ﹤0.01% | 740 |
|
|
2019
Q2 | $1.36K | Hold |
36
| – | – | ﹤0.01% | 723 |
|
|
2019
Q1 | $1.34K | Hold |
36
| – | – | ﹤0.01% | 683 |
|
|
2018
Q4 | $1.18K | Hold |
36
| – | – | ﹤0.01% | 663 |
|
|
2018
Q3 | $1.47K | Hold |
36
| – | – | ﹤0.01% | 650 |
|
|
2018
Q2 | $1.44K | Hold |
36
| – | – | ﹤0.01% | 635 |
|
|
2018
Q1 | $1.34K | Hold |
36
| – | – | ﹤0.01% | 621 |
|
|
2017
Q4 | $1.36K | Buy |
+36
| New | +$1.36K | ﹤0.01% | 590 |
|