IHT Wealth Management’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
Q1 | – | Sell |
-9,769
| Closed | -$290K | – | 1106 |
|
|
2024
Q4 | $290K | Sell |
9,769
-4,015
| -29% | -$119K | 0.01% | 863 |
|
|
2024
Q3 | $409K | Buy |
13,784
+4,010
| +41% | +$119K | 0.01% | 782 |
|
|
2024
Q2 | $268K | Sell |
9,774
-278
| -3% | -$7.63K | 0.01% | 836 |
|
|
2024
Q1 | $287K | Buy |
10,052
+12
| +0.1% | +$342 | 0.01% | 821 |
|
|
2023
Q4 | $278K | Sell |
10,040
-334
| -3% | -$9.24K | 0.01% | 795 |
|
|
2023
Q3 | $252K | Buy |
10,374
+1,178
| +13% | +$28.6K | 0.01% | 798 |
|
|
2023
Q2 | $232K | Buy |
9,196
+46
| +0.5% | +$1.16K | 0.01% | 819 |
|
|
2023
Q1 | $223K | Sell |
9,150
-1,688
| -16% | -$41.1K | 0.01% | 811 |
|
|
2022
Q4 | $253K | Sell |
10,838
-948
| -8% | -$22.1K | 0.02% | 725 |
|
|
2022
Q3 | $251K | Buy |
+11,786
| New | +$251K | 0.02% | 684 |
|
|
2017
Q1 | – | Sell |
-30
| Closed | -$1K | – | 1285 |
|
|
2016
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1113 |
|