Horizon Investment 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 | $220K | Sell |
7,674
-3,592
| -32% | -$103K | 0.1% | 110 |
|
|
2025
Q1 | $309K | Sell |
11,266
-18,084
| -62% | -$495K | 0.15% | 90 |
|
|
2024
Q4 | $872K | Sell |
29,350
-26,372
| -47% | -$783K | 0.37% | 60 |
|
|
2024
Q3 | $1.66M | Buy |
55,722
+648
| +1% | +$19.3K | 0.71% | 45 |
|
|
2024
Q2 | $1.51M | Sell |
55,074
-762
| -1% | -$20.9K | 0.71% | 44 |
|
|
2024
Q1 | $1.59M | Buy |
55,836
+884
| +2% | +$25.2K | 0.78% | 45 |
|
|
2023
Q4 | $1.52M | Buy |
+54,952
| New | +$1.52M | 0.82% | 45 |
|