IFP Advisors’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 | $1.92M | Buy |
66,874
+5,203
| +8% | +$149K | 0.05% | 361 |
|
|
2025
Q1 | $1.69M | Buy |
61,671
+3,898
| +7% | +$107K | 0.05% | 399 |
|
|
2024
Q4 | $1.72M | Buy |
57,773
+5,193
| +10% | +$154K | 0.06% | 366 |
|
|
2024
Q3 | $1.57M | Buy |
52,580
+17,810
| +51% | +$530K | 0.06% | 363 |
|
|
2024
Q2 | $955K | Buy |
34,770
+7,992
| +30% | +$219K | 0.04% | 453 |
|
|
2024
Q1 | $764K | Buy |
26,778
+3,614
| +16% | +$103K | 0.03% | 481 |
|
|
2023
Q4 | $641K | Buy |
23,164
+3,940
| +20% | +$109K | 0.03% | 507 |
|
|
2023
Q3 | $466K | Buy |
19,224
+190
| +1% | +$4.61K | 0.02% | 618 |
|
|
2023
Q2 | $480K | Buy |
19,034
+290
| +2% | +$7.32K | 0.02% | 670 |
|
|
2023
Q1 | $373K | Sell |
18,744
-9,370
| -33% | -$186K | 0.02% | 700 |
|
|
2022
Q4 | $568K | Sell |
28,114
-1,892
| -6% | -$38.2K | 0.02% | 840 |
|
|
2022
Q3 | $606K | Buy |
30,006
+8,996
| +43% | +$182K | 0.02% | 836 |
|
|
2022
Q2 | $427K | Hold |
21,010
| – | – | 0.01% | 910 |
|
|
2022
Q1 | $427K | Buy |
21,010
+804
| +4% | +$16.3K | 0.01% | 910 |
|
|
2021
Q4 | $567K | Sell |
20,206
-3,826
| -16% | -$107K | 0.01% | 546 |
|
|
2021
Q3 | $636K | Buy |
24,032
+4,812
| +25% | +$127K | 0.01% | 496 |
|
|
2021
Q2 | $523K | Buy |
19,220
+198
| +1% | +$5.39K | 0.01% | 535 |
|
|
2021
Q1 | $483K | Sell |
19,022
-7,550
| -28% | -$192K | 0.01% | 531 |
|
|
2020
Q4 | $569K | Buy |
26,572
+3,918
| +17% | +$83.9K | 0.02% | 468 |
|
|
2020
Q3 | $375K | Buy |
22,654
+2,596
| +13% | +$43K | 0.02% | 509 |
|
|
2020
Q2 | $313K | Buy |
20,058
+982
| +5% | +$15.3K | 0.02% | 528 |
|
|
2020
Q1 | $254K | Sell |
19,076
-1,496
| -7% | -$19.9K | 0.03% | 503 |
|
|
2019
Q4 | $413K | Sell |
20,572
-11,262
| -35% | -$226K | 0.03% | 469 |
|
|
2019
Q3 | $602K | Buy |
+31,834
| New | +$602K | 0.04% | 444 |
|
|
2019
Q1 | $33K | Sell |
1,782
-89,404
| -98% | -$1.66M | ﹤0.01% | 1136 |
|
|
2018
Q4 | $1.49M | Sell |
91,186
-77,678
| -46% | -$1.27M | 0.09% | 241 |
|
|
2018
Q3 | $3.44M | Sell |
168,864
-4,796
| -3% | -$97.6K | 0.14% | 169 |
|
|
2018
Q2 | $3.47M | Sell |
173,660
-12,578
| -7% | -$251K | 0.15% | 162 |
|
|
2018
Q1 | $3.53M | Hold |
186,238
| – | – | 0.16% | 147 |
|
|
2017
Q4 | $3.53M | Buy |
186,238
+5,120
| +3% | +$97K | 0.16% | 147 |
|
|
2017
Q3 | $3.29M | Buy |
181,118
+10,988
| +6% | +$199K | 0.13% | 177 |
|
|
2017
Q2 | $2.96M | Buy |
170,130
+25,794
| +18% | +$448K | 0.13% | 188 |
|
|
2017
Q1 | $2.51M | Buy |
144,336
+38,180
| +36% | +$663K | 0.11% | 207 |
|
|
2016
Q4 | $1.81M | Buy |
106,156
+6,454
| +6% | +$110K | 0.09% | 250 |
|
|
2016
Q3 | $1.55M | Buy |
99,702
+3,782
| +4% | +$58.9K | 0.08% | 260 |
|
|
2016
Q2 | $1.41M | Buy |
95,920
+94,138
| +5,283% | +$1.38M | 0.08% | 277 |
|
|
2016
Q1 | $33K | Sell |
1,782
-84,036
| -98% | -$1.56M | ﹤0.01% | 1136 |
|
|
2015
Q4 | $1.2M | Buy |
+85,818
| New | +$1.2M | 0.08% | 265 |
|