HUB Investment 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 | $581K | Buy |
20,263
+10,349
| +104% | +$297K | 0.02% | 324 |
|
|
2025
Q1 | $272K | Buy |
9,914
+1,072
| +12% | +$29.4K | 0.01% | 437 |
|
|
2024
Q4 | $263K | Buy |
8,842
+620
| +8% | +$18.4K | 0.01% | 424 |
|
|
2024
Q3 | $245K | Sell |
8,222
-636
| -7% | -$18.9K | 0.01% | 426 |
|
|
2024
Q2 | $243K | Buy |
8,858
+434
| +5% | +$11.9K | 0.01% | 393 |
|
|
2024
Q1 | $240K | Sell |
8,424
-2,912
| -26% | -$83K | 0.01% | 391 |
|
|
2023
Q4 | $314K | Buy |
+11,336
| New | +$314K | 0.02% | 299 |
|