JLBC
J.L. Bainbridge & Co’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 | $511K | Hold |
17,836
| – | – | 0.05% | 50 |
|
|
2025
Q1 | $489K | Sell |
17,836
-1,000
| -5% | -$27.4K | 0.05% | 51 |
|
|
2024
Q4 | $559K | Buy |
18,836
+9,317
| +98% | +$277K | 0.05% | 49 |
|
|
2024
Q3 | $567K | Buy |
9,519
+4,107
| +76% | +$245K | 0.05% | 47 |
|
|
2024
Q2 | $297K | Hold |
5,412
| – | – | 0.03% | 62 |
|
|
2024
Q1 | $309K | Buy |
5,412
+101
| +2% | +$5.76K | 0.03% | 59 |
|
|
2023
Q4 | $294K | Hold |
5,311
| – | – | 0.04% | 60 |
|
|
2023
Q3 | $258K | Hold |
5,311
| – | – | 0.03% | 61 |
|
|
2023
Q2 | $268K | Hold |
5,311
| – | – | 0.03% | 58 |
|
|
2023
Q1 | $258K | Hold |
5,311
| – | – | 0.04% | 58 |
|
|
2022
Q4 | $248K | Buy |
5,311
+45
| +0.9% | +$2.1K | 0.04% | 59 |
|
|
2022
Q3 | $224K | Hold |
5,266
| – | – | 0.03% | 57 |
|
|
2022
Q2 | $238K | Hold |
5,266
| – | – | 0.04% | 60 |
|
|
2022
Q1 | $282K | Hold |
5,266
| – | – | 0.03% | 55 |
|
|
2021
Q4 | $293K | Hold |
5,266
| – | – | 0.03% | 58 |
|
|
2021
Q3 | $277K | Hold |
5,266
| – | – | 0.03% | 62 |
|
|
2021
Q2 | $286K | Hold |
5,266
| – | – | 0.03% | 63 |
|
|
2021
Q1 | $267K | Hold |
5,266
| – | – | 0.04% | 65 |
|
|
2020
Q4 | $226K | Buy |
+5,266
| New | +$226K | 0.03% | 70 |
|
|
2020
Q1 | – | Sell |
-5,436
| Closed | -$219K | – | 73 |
|
|
2019
Q4 | $219K | Buy |
+5,436
| New | +$219K | 0.03% | 71 |
|