Integrated Advisors Network’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 | $211K | Buy |
7,375
+3
| +0% | +$86 | 0.01% | 711 |
|
|
2025
Q1 | $202K | Sell |
7,372
-108
| -1% | -$2.96K | 0.01% | 681 |
|
|
2024
Q4 | $222K | Buy |
7,480
+4
| +0.1% | +$119 | 0.01% | 641 |
|
|
2024
Q3 | $223K | Sell |
7,476
-216
| -3% | -$6.43K | 0.01% | 658 |
|
|
2024
Q2 | $211K | Sell |
7,692
-20
| -0.3% | -$549 | 0.01% | 644 |
|
|
2024
Q1 | $220K | Sell |
7,712
-8
| -0.1% | -$228 | 0.01% | 652 |
|
|
2023
Q4 | $214K | Buy |
+7,720
| New | +$214K | 0.01% | 618 |
|
|
2023
Q3 | – | Sell |
-8,398
| Closed | -$212K | – | 666 |
|
|
2023
Q2 | $212K | Sell |
8,398
-396
| -5% | -$9.99K | 0.01% | 622 |
|
|
2023
Q1 | $214K | Sell |
8,794
-1,270
| -13% | -$30.9K | 0.01% | 614 |
|
|
2022
Q4 | $235K | Sell |
10,064
-492
| -5% | -$11.5K | 0.02% | 554 |
|
|
2022
Q3 | $224K | Buy |
10,556
+654
| +7% | +$13.9K | 0.02% | 570 |
|
|
2022
Q2 | $224K | Sell |
9,902
-1,332
| -12% | -$30.1K | 0.01% | 595 |
|
|
2022
Q1 | $300K | Sell |
11,234
-224
| -2% | -$5.98K | 0.02% | 543 |
|
|
2021
Q4 | $319K | Sell |
11,458
-182
| -2% | -$5.07K | 0.02% | 519 |
|
|
2021
Q3 | $307K | Sell |
11,640
-90
| -0.8% | -$2.37K | 0.02% | 509 |
|
|
2021
Q2 | $319K | Sell |
11,730
-702
| -6% | -$19.1K | 0.02% | 460 |
|
|
2021
Q1 | $315K | Sell |
12,432
-1,578
| -11% | -$40K | 0.03% | 420 |
|
|
2020
Q4 | $301K | Sell |
14,010
-762
| -5% | -$16.4K | 0.03% | 389 |
|
|
2020
Q3 | $244K | Buy |
14,772
+86
| +0.6% | +$1.42K | 0.03% | 375 |
|
|
2020
Q2 | $233K | Buy |
+14,686
| New | +$233K | 0.03% | 393 |
|
|
2020
Q1 | – | Sell |
-11,190
| Closed | -$225K | – | 399 |
|
|
2019
Q4 | $225K | Buy |
+11,190
| New | +$225K | 0.03% | 374 |
|