GoalVest Advisory’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 | – | Sell |
-1,353
| Closed | -$37.1K | – | 424 |
|
|
2025
Q1 | $37.1K | Sell |
1,353
-335
| -20% | -$9.18K | 0.01% | 204 |
|
|
2024
Q4 | $50.1K | Sell |
1,688
-42
| -2% | -$1.25K | 0.01% | 187 |
|
|
2024
Q3 | $51.5K | Hold |
1,730
| – | – | 0.01% | 189 |
|
|
2024
Q2 | $47.5K | Sell |
1,730
-194
| -10% | -$5.33K | 0.02% | 178 |
|
|
2024
Q1 | $54.9K | Hold |
1,924
| – | – | 0.02% | 188 |
|
|
2023
Q4 | $53.2K | Buy |
+1,924
| New | +$53.2K | 0.02% | 135 |
|