JMG Financial Group’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 | $597K | Sell |
20,850
-1,828
| -8% | -$52.4K | 0.02% | 84 |
|
|
2025
Q1 | $621K | Buy |
22,678
+3,556
| +19% | +$97.4K | 0.02% | 79 |
|
|
2024
Q4 | $568K | Sell |
19,122
-2
| -0% | -$59 | 0.02% | 83 |
|
|
2024
Q3 | $570K | Buy |
19,124
+1,422
| +8% | +$42.4K | 0.02% | 83 |
|
|
2024
Q2 | $486K | Buy |
17,702
+4,996
| +39% | +$137K | 0.02% | 83 |
|
|
2024
Q1 | $362K | Buy |
12,706
+540
| +4% | +$15.4K | 0.01% | 97 |
|
|
2023
Q4 | $337K | Buy |
+12,166
| New | +$337K | 0.01% | 100 |
|