HWA
HHM Wealth Advisors’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 | $2.57M | Buy |
89,850
+500
| +0.6% | +$14.3K | 0.31% | 26 |
|
|
2025
Q1 | $2.45M | Buy |
89,350
+3,938
| +5% | +$108K | 0.33% | 26 |
|
|
2024
Q4 | $2.54M | Buy |
85,412
+42,509
| +99% | +$1.26M | 0.35% | 24 |
|
|
2024
Q3 | $2.56M | Hold |
42,903
| – | – | 0.36% | 23 |
|
|
2024
Q2 | $2.36M | Sell |
42,903
-225
| -0.5% | -$12.4K | 0.35% | 25 |
|
|
2024
Q1 | $2.46M | Buy |
43,128
+5
| +0% | +$285 | 0.4% | 22 |
|
|
2023
Q4 | $2.39M | Sell |
43,123
-44,396
| -51% | -$2.46M | 0.42% | 21 |
|
|
2023
Q3 | $4.24M | Sell |
87,519
-497
| -0.6% | -$24.1K | 0.83% | 15 |
|
|
2023
Q2 | $4.44M | Sell |
88,016
-4,576
| -5% | -$231K | 0.83% | 16 |
|
|
2023
Q1 | $4.51M | Buy |
92,592
+3,609
| +4% | +$176K | 0.92% | 15 |
|
|
2022
Q4 | $4.16M | Buy |
88,983
+17,380
| +24% | +$812K | 0.95% | 14 |
|
|
2022
Q3 | $3.05M | Buy |
71,603
+17,334
| +32% | +$737K | 0.8% | 15 |
|
|
2022
Q2 | $2.46M | Buy |
54,269
+7
| +0% | +$317 | 0.63% | 19 |
|
|
2022
Q1 | $2.9M | Buy |
54,262
+481
| +0.9% | +$25.7K | 0.68% | 18 |
|
|
2021
Q4 | $2.99M | Buy |
53,781
+7,053
| +15% | +$392K | 0.72% | 18 |
|
|
2021
Q3 | $2.46M | Sell |
46,728
-1,035
| -2% | -$54.5K | 0.67% | 21 |
|
|
2021
Q2 | $2.6M | Sell |
47,763
-262
| -0.5% | -$14.3K | 0.71% | 21 |
|
|
2021
Q1 | $2.43M | Buy |
48,025
+5,195
| +12% | +$263K | 0.75% | 21 |
|
|
2020
Q4 | $1.84M | Sell |
42,830
-1,250
| -3% | -$53.6K | 0.63% | 21 |
|
|
2020
Q3 | $1.46M | Buy |
44,080
+1,030
| +2% | +$34K | 0.58% | 21 |
|
|
2020
Q2 | $1.37M | Buy |
43,050
+2,200
| +5% | +$69.8K | 0.57% | 21 |
|
|
2020
Q1 | $1.06M | Sell |
40,850
-525
| -1% | -$13.6K | 0.52% | 21 |
|
|
2019
Q4 | $1.66M | Buy |
41,375
+2,680
| +7% | +$108K | 0.8% | 16 |
|
|
2019
Q3 | $1.46M | Sell |
38,695
-1,210
| -3% | -$45.7K | 0.83% | 15 |
|
|
2019
Q2 | $1.5M | Hold |
39,905
| – | – | 0.89% | 16 |
|
|
2019
Q1 | $1.49M | Sell |
39,905
-4,530
| -10% | -$169K | 0.95% | 16 |
|
|
2018
Q4 | $1.46M | Buy |
+44,435
| New | +$1.46M | 1.07% | 16 |
|