HB Wealth Management’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 | $1.1M | Sell |
38,483
-9,341
| -20% | -$268K | 0.01% | 494 |
|
|
2025
Q1 | $1.31M | Buy |
47,824
+37,396
| +359% | +$1.02M | 0.01% | 469 |
|
|
2024
Q4 | $310K | Sell |
10,428
-1,304
| -11% | -$38.7K | ﹤0.01% | 793 |
|
|
2024
Q3 | $349K | Buy |
11,732
+3,396
| +41% | +$101K | ﹤0.01% | 700 |
|
|
2024
Q2 | $229K | Sell |
8,336
-942
| -10% | -$25.9K | ﹤0.01% | 796 |
|
|
2024
Q1 | $265K | Buy |
9,278
+52
| +0.6% | +$1.48K | ﹤0.01% | 699 |
|
|
2023
Q4 | $255K | Buy |
9,226
+152
| +2% | +$4.21K | ﹤0.01% | 666 |
|
|
2023
Q3 | $220K | Sell |
9,074
-378
| -4% | -$9.16K | ﹤0.01% | 673 |
|
|
2023
Q2 | $238K | Buy |
9,452
+8
| +0.1% | +$202 | ﹤0.01% | 617 |
|
|
2023
Q1 | $230K | Sell |
9,444
-360
| -4% | -$8.76K | ﹤0.01% | 632 |
|
|
2022
Q4 | $229K | Buy |
+9,804
| New | +$229K | ﹤0.01% | 606 |
|
|
2022
Q2 | – | Sell |
-8,244
| Closed | -$220K | – | 590 |
|
|
2022
Q1 | $220K | Buy |
+8,244
| New | +$220K | ﹤0.01% | 540 |
|