JHCP
Jackson Hole Capital Partners’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 | $108K | Hold |
3,778
| – | – | 0.02% | 218 |
|
|
2025
Q1 | $103K | Hold |
3,778
| – | – | 0.02% | 218 |
|
|
2024
Q4 | $112K | Buy |
3,778
+1,889
| +100% | +$56.1K | 0.02% | 213 |
|
|
2024
Q3 | $113K | Hold |
1,889
| – | – | 0.02% | 210 |
|
|
2024
Q2 | $104K | Hold |
1,889
| – | – | 0.02% | 211 |
|
|
2024
Q1 | $108K | Sell |
1,889
-529
| -22% | -$30.2K | 0.02% | 209 |
|
|
2023
Q4 | $134K | Buy |
2,418
+2,411
| +34,443% | +$133K | 0.03% | 201 |
|
|
2023
Q3 | $339 | Hold |
7
| – | – | ﹤0.01% | 257 |
|
|
2023
Q2 | $353 | Sell |
7
-27
| -79% | -$1.36K | ﹤0.01% | 270 |
|
|
2023
Q1 | $1.66K | Buy |
+34
| New | +$1.66K | ﹤0.01% | 290 |
|