HFS
Howard Financial Services’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 | $1.05M | Buy |
36,751
+50
| +0.1% | +$1.43K | 0.14% | 61 |
|
|
2025
Q1 | $1.01M | Buy |
36,701
+36
| +0.1% | +$986 | 0.14% | 64 |
|
|
2024
Q4 | $1.09M | Buy |
36,665
+18,418
| +101% | +$547K | 0.15% | 63 |
|
|
2024
Q3 | $1.09M | Buy |
18,247
+123
| +0.7% | +$7.33K | 0.16% | 54 |
|
|
2024
Q2 | $995K | Hold |
18,124
| – | – | 0.16% | 58 |
|
|
2024
Q1 | $1.03M | Buy |
18,124
+45
| +0.2% | +$2.57K | 0.18% | 57 |
|
|
2023
Q4 | $1M | Buy |
18,079
+1,614
| +10% | +$89.3K | 0.19% | 57 |
|
|
2023
Q3 | $798K | Buy |
16,465
+56
| +0.3% | +$2.72K | 0.18% | 59 |
|
|
2023
Q2 | $828K | Buy |
16,409
+55
| +0.3% | +$2.78K | 0.2% | 54 |
|
|
2023
Q1 | $796K | Buy |
16,354
+43
| +0.3% | +$2.09K | 0.19% | 51 |
|
|
2022
Q4 | $762K | Sell |
16,311
-123
| -0.7% | -$5.75K | 0.2% | 53 |
|
|
2022
Q3 | $699K | Buy |
16,434
+6,553
| +66% | +$279K | 0.23% | 51 |
|
|
2022
Q2 | $447K | Buy |
9,881
+28
| +0.3% | +$1.27K | 0.15% | 63 |
|
|
2022
Q1 | $527K | Buy |
9,853
+7
| +0.1% | +$374 | 0.16% | 55 |
|
|
2021
Q4 | $548K | Buy |
9,846
+1,194
| +14% | +$66.5K | 0.16% | 54 |
|
|
2021
Q3 | $456K | Buy |
8,652
+132
| +2% | +$6.96K | 0.17% | 60 |
|
|
2021
Q2 | $463K | Buy |
8,520
+14
| +0.2% | +$761 | 0.18% | 64 |
|
|
2021
Q1 | $431K | Buy |
8,506
+539
| +7% | +$27.3K | 0.19% | 61 |
|
|
2020
Q4 | $342K | Sell |
7,967
-2,877
| -27% | -$124K | 0.18% | 64 |
|
|
2020
Q3 | $358K | Sell |
10,844
-2,862
| -21% | -$94.5K | 0.23% | 54 |
|
|
2020
Q2 | $435K | Sell |
13,706
-22,925
| -63% | -$728K | 0.31% | 45 |
|
|
2020
Q1 | $948K | Sell |
36,631
-462
| -1% | -$12K | 0.84% | 22 |
|
|
2019
Q4 | $1.49M | Buy |
37,093
+199
| +0.5% | +$8.01K | 0.92% | 22 |
|
|
2019
Q3 | $1.39M | Buy |
36,894
+74
| +0.2% | +$2.79K | 0.92% | 23 |
|
|
2019
Q2 | $1.39M | Sell |
36,820
-482
| -1% | -$18.2K | 0.95% | 22 |
|
|
2019
Q1 | $1.39M | Sell |
37,302
-5,906
| -14% | -$220K | 0.99% | 22 |
|
|
2018
Q4 | $1.42M | Buy |
+43,208
| New | +$1.42M | 1.09% | 20 |
|