Hilltop 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 | $3.71M | Buy |
129,366
+13,203
| +11% | +$378K | 1.12% | 17 |
|
|
2025
Q1 | $3.18M | Buy |
116,163
+13,767
| +13% | +$377K | 1.07% | 16 |
|
|
2024
Q4 | $3.04M | Sell |
102,396
-11,862
| -10% | -$352K | 1.04% | 16 |
|
|
2024
Q3 | $3.4M | Sell |
114,258
-105,738
| -48% | -$3.15M | 1.15% | 14 |
|
|
2024
Q2 | $6.04M | Buy |
219,996
+14,350
| +7% | +$394K | 2.23% | 11 |
|
|
2024
Q1 | $5.86M | Sell |
205,646
-242,400
| -54% | -$6.91M | 2.1% | 13 |
|
|
2023
Q4 | $12.4M | Buy |
448,046
+236,794
| +112% | +$6.55M | 4.88% | 5 |
|
|
2023
Q3 | $5.12M | Buy |
+211,252
| New | +$5.12M | 2.16% | 11 |
|