Global Retirement Partners’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 | $219K | Buy |
+7,643
| New | +$219K | 0.01% | 1044 |
|
|
2024
Q4 | $221K | Sell |
7,455
-995
| -12% | -$29.6K | 0.01% | 907 |
|
|
2024
Q3 | $252K | Buy |
8,450
+976
| +13% | +$29.1K | 0.01% | 836 |
|
|
2024
Q2 | $205K | Buy |
7,474
+424
| +6% | +$11.6K | 0.01% | 876 |
|
|
2024
Q1 | $201K | Buy |
7,050
+2
| +0% | +$57 | 0.01% | 789 |
|
|
2023
Q4 | $186K | Sell |
7,048
-502
| -7% | -$13.3K | 0.01% | 777 |
|
|
2023
Q3 | $178K | Buy |
7,550
+3,068
| +68% | +$72.3K | 0.01% | 714 |
|
|
2023
Q2 | $113K | Buy |
4,482
+308
| +7% | +$7.77K | 0.01% | 892 |
|
|
2023
Q1 | $97.5K | Buy |
4,174
+674
| +19% | +$15.7K | 0.01% | 928 |
|
|
2022
Q4 | $81.8K | Hold |
3,500
| – | – | 0.01% | 883 |
|
|
2022
Q3 | $84K | Sell |
3,500
-38
| -1% | -$912 | 0.01% | 836 |
|
|
2022
Q2 | $80K | Buy |
3,538
+38
| +1% | +$859 | 0.01% | 828 |
|
|
2022
Q1 | $83K | Buy |
+3,500
| New | +$83K | 0.01% | 820 |
|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$92K | – | 775 |
|
|
2021
Q3 | $92K | Hold |
3,500
| – | – | 0.01% | 673 |
|
|
2021
Q2 | $95K | Hold |
3,500
| – | – | 0.01% | 648 |
|
|
2021
Q1 | $89K | Hold |
3,500
| – | – | 0.01% | 595 |
|
|
2020
Q4 | $75K | Hold |
3,500
| – | – | 0.01% | 600 |
|
|
2020
Q3 | $58K | Hold |
3,500
| – | – | 0.01% | 602 |
|
|
2020
Q2 | $56K | Buy |
3,500
+2,730
| +355% | +$43.7K | 0.01% | 611 |
|
|
2020
Q1 | $10K | Buy |
+770
| New | +$10K | ﹤0.01% | 1025 |
|