Hollencrest Capital 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 | $6.36K | Hold |
222
| – | – | ﹤0.01% | 811 |
|
|
2025
Q1 | $6.08K | Hold |
222
| – | – | ﹤0.01% | 825 |
|
|
2024
Q4 | $6.59K | Hold |
222
| – | – | ﹤0.01% | 803 |
|
|
2024
Q3 | $6.61K | Hold |
222
| – | – | ﹤0.01% | 806 |
|
|
2024
Q2 | $6.1K | Hold |
222
| – | – | ﹤0.01% | 777 |
|
|
2024
Q1 | $6.33K | Hold |
222
| – | – | ﹤0.01% | 775 |
|
|
2023
Q4 | $6.14K | Hold |
222
| – | – | ﹤0.01% | 783 |
|
|
2023
Q3 | $5.38K | Hold |
222
| – | – | ﹤0.01% | 800 |
|
|
2023
Q2 | $5.6K | Hold |
222
| – | – | ﹤0.01% | 832 |
|
|
2023
Q1 | $5.4K | Hold |
222
| – | – | ﹤0.01% | 836 |
|
|
2022
Q4 | $5.19K | Buy |
+222
| New | +$5.19K | ﹤0.01% | 820 |
|