Guardian Financial 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 | $1.06M | Buy |
36,861
+5,082
| +16% | +$146K | 0.47% | 34 |
|
|
2025
Q1 | $870K | Buy |
31,779
+5,296
| +20% | +$145K | 0.42% | 37 |
|
|
2024
Q4 | $787K | Buy |
26,483
+3,261
| +14% | +$96.9K | 0.47% | 33 |
|
|
2024
Q3 | $692K | Buy |
23,222
+2,484
| +12% | +$74K | 0.43% | 34 |
|
|
2024
Q2 | $569K | Buy |
20,738
+2,026
| +11% | +$55.6K | 0.38% | 34 |
|
|
2024
Q1 | $534K | Buy |
18,712
+1,736
| +10% | +$49.5K | 0.37% | 34 |
|
|
2023
Q4 | $470K | Buy |
16,976
+4,120
| +32% | +$114K | 0.39% | 33 |
|
|
2023
Q3 | $312K | Buy |
+12,856
| New | +$312K | 0.29% | 36 |
|
|
2023
Q2 | – | Sell |
-10,004
| Closed | -$243K | – | 18 |
|
|
2023
Q1 | $243K | Buy |
10,004
+904
| +10% | +$22K | 0.24% | 38 |
|
|
2022
Q4 | $213K | Buy |
+9,100
| New | +$213K | 0.23% | 37 |
|