Howe & Rusling’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 | $348K | Buy |
12,148
+5,432
| +81% | +$156K | 0.03% | 214 |
|
|
2025
Q1 | $184K | Sell |
6,716
-36
| -0.5% | -$986 | 0.02% | 271 |
|
|
2024
Q4 | $201K | Buy |
6,752
+346
| +5% | +$10.3K | 0.02% | 255 |
|
|
2024
Q3 | $191K | Buy |
6,406
+798
| +14% | +$23.8K | 0.02% | 251 |
|
|
2024
Q2 | $154K | Sell |
5,608
-578
| -9% | -$15.9K | 0.01% | 248 |
|
|
2024
Q1 | $176K | Buy |
6,186
+356
| +6% | +$10.2K | 0.02% | 251 |
|
|
2023
Q4 | $161K | Sell |
5,830
-448
| -7% | -$12.4K | 0.02% | 236 |
|
|
2023
Q3 | $152K | Buy |
6,278
+2,090
| +50% | +$50.7K | 0.02% | 225 |
|
|
2023
Q2 | $106K | Sell |
4,188
-2,060
| -33% | -$52K | 0.01% | 244 |
|
|
2023
Q1 | $152K | Sell |
6,248
-150
| -2% | -$3.65K | 0.02% | 217 |
|
|
2022
Q4 | $149K | Buy |
6,398
+1,052
| +20% | +$24.6K | 0.02% | 207 |
|
|
2022
Q3 | $114K | Sell |
5,346
-342
| -6% | -$7.29K | 0.02% | 243 |
|
|
2022
Q2 | $129K | Buy |
5,688
+342
| +6% | +$7.76K | 0.02% | 230 |
|
|
2022
Q1 | $143K | Hold |
5,346
| – | – | 0.02% | 226 |
|
|
2021
Q4 | $149K | Sell |
5,346
-410
| -7% | -$11.4K | 0.02% | 218 |
|
|
2021
Q3 | $152K | Sell |
5,756
-3,930
| -41% | -$104K | 0.02% | 217 |
|
|
2021
Q2 | $263K | Buy |
9,686
+4,340
| +81% | +$118K | 0.03% | 158 |
|
|
2021
Q1 | $135K | Hold |
5,346
| – | – | 0.02% | 207 |
|
|
2020
Q4 | $115K | Hold |
5,346
| – | – | 0.02% | 213 |
|
|
2020
Q3 | $88K | Hold |
5,346
| – | – | 0.02% | 213 |
|
|
2020
Q2 | $85K | Hold |
5,346
| – | – | 0.02% | 198 |
|
|
2020
Q1 | $69K | Buy |
+5,346
| New | +$69K | 0.01% | 219 |
|
|
2019
Q4 | – | Sell |
-1,010
| Closed | -$19K | – | 843 |
|
|
2019
Q3 | $19K | Buy |
+1,010
| New | +$19K | ﹤0.01% | 393 |
|