GWM
GSB Wealth Management’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
Q2 | $8.89M | Buy |
310,459
+22,091
| +8% | +$633K | 2.18% | 6 |
|
|
2025
Q1 | $7.9M | Buy |
288,368
+62,407
| +28% | +$1.71M | 2.08% | 6 |
|
|
2024
Q4 | $6.71M | Buy |
225,961
+131,623
| +140% | +$3.91M | 1.73% | 10 |
|
|
2024
Q3 | $5.62M | Buy |
94,338
+11,103
| +13% | +$661K | 1.44% | 12 |
|
|
2024
Q2 | $4.57M | Buy |
83,235
+6,149
| +8% | +$338K | 1.25% | 14 |
|
|
2024
Q1 | $4.4M | Buy |
77,086
+5,256
| +7% | +$300K | 1.24% | 16 |
|
|
2023
Q4 | $3.98M | Buy |
71,830
+4,378
| +6% | +$242K | 1.22% | 15 |
|
|
2023
Q3 | $3.27M | Buy |
67,452
+9,925
| +17% | +$481K | 1.1% | 20 |
|
|
2023
Q2 | $2.9M | Buy |
57,527
+19,936
| +53% | +$1.01M | 0.94% | 23 |
|
|
2023
Q1 | $1.83M | Buy |
37,591
+25,731
| +217% | +$1.25M | 0.6% | 53 |
|
|
2022
Q4 | $554K | Buy |
+11,860
| New | +$554K | 0.2% | 132 |
|