Hantz Financial Services’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 | $18K | Buy |
616
+600
| +3,750% | +$17.5K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1798 |
|
|
2024
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1110 |
|
|
2024
Q2 | $0 | Sell |
16
-110
| -87% | – | ﹤0.01% | 1121 |
|
|
2024
Q1 | $4K | Sell |
126
-212
| -63% | -$6.73K | ﹤0.01% | 965 |
|
|
2023
Q4 | $9K | Hold |
338
| – | – | ﹤0.01% | 813 |
|
|
2023
Q3 | $8K | Hold |
338
| – | – | ﹤0.01% | 827 |
|
|
2023
Q2 | $9K | Hold |
338
| – | – | ﹤0.01% | 790 |
|
|
2023
Q1 | $8K | Sell |
338
-20
| -6% | -$473 | ﹤0.01% | 810 |
|
|
2022
Q4 | $8K | Sell |
358
-28
| -7% | -$626 | ﹤0.01% | 782 |
|
|
2022
Q3 | $8K | Buy |
386
+64
| +20% | +$1.33K | ﹤0.01% | 774 |
|
|
2022
Q2 | $7K | Sell |
322
-906
| -74% | -$19.7K | ﹤0.01% | 790 |
|
|
2022
Q1 | $33K | Buy |
1,228
+744
| +154% | +$20K | ﹤0.01% | 647 |
|
|
2021
Q4 | $13K | Buy |
484
+162
| +50% | +$4.35K | ﹤0.01% | 665 |
|
|
2021
Q3 | $8K | Sell |
322
-134
| -29% | -$3.33K | ﹤0.01% | 716 |
|
|
2021
Q2 | $12K | Buy |
456
+30
| +7% | +$789 | ﹤0.01% | 668 |
|
|
2021
Q1 | $11K | Buy |
426
+104
| +32% | +$2.69K | ﹤0.01% | 595 |
|
|
2020
Q4 | $7K | Hold |
322
| – | – | ﹤0.01% | 554 |
|
|
2020
Q3 | $5K | Hold |
322
| – | – | ﹤0.01% | 515 |
|
|
2020
Q2 | $5K | Hold |
322
| – | – | ﹤0.01% | 500 |
|
|
2020
Q1 | $4K | Buy |
+322
| New | +$4K | ﹤0.01% | 473 |
|