JNBA Financial Advisors’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 | $5.39K | Hold |
188
| – | – | ﹤0.01% | 534 |
|
|
2025
Q1 | $5.15K | Hold |
188
| – | – | ﹤0.01% | 536 |
|
|
2024
Q4 | $5.58K | Hold |
188
| – | – | ﹤0.01% | 532 |
|
|
2024
Q3 | $5.6K | Hold |
188
| – | – | ﹤0.01% | 540 |
|
|
2024
Q2 | $5.16K | Hold |
188
| – | – | ﹤0.01% | 524 |
|
|
2024
Q1 | $5.36K | Hold |
188
| – | – | ﹤0.01% | 526 |
|
|
2023
Q4 | $5.2K | Hold |
188
| – | – | ﹤0.01% | 535 |
|
|
2023
Q3 | $4.56K | Sell |
188
-56
| -23% | -$1.36K | ﹤0.01% | 555 |
|
|
2023
Q2 | $6.16K | Hold |
244
| – | – | ﹤0.01% | 514 |
|
|
2023
Q1 | $5.94K | Sell |
244
-110
| -31% | -$2.68K | ﹤0.01% | 531 |
|
|
2022
Q4 | $8.27K | Hold |
354
| – | – | ﹤0.01% | 472 |
|
|
2022
Q3 | $8K | Hold |
354
| – | – | ﹤0.01% | 484 |
|
|
2022
Q2 | $8K | Buy |
354
+56
| +19% | +$1.27K | ﹤0.01% | 514 |
|
|
2022
Q1 | $8K | Hold |
298
| – | – | ﹤0.01% | 512 |
|
|
2021
Q4 | $8K | Buy |
298
+110
| +59% | +$2.95K | ﹤0.01% | 545 |
|
|
2021
Q3 | $5K | Hold |
188
| – | – | ﹤0.01% | 584 |
|
|
2021
Q2 | $5K | Hold |
188
| – | – | ﹤0.01% | 539 |
|
|
2021
Q1 | $5K | Hold |
188
| – | – | ﹤0.01% | 527 |
|
|
2020
Q4 | $4K | Hold |
188
| – | – | ﹤0.01% | 509 |
|
|
2020
Q3 | $3K | Hold |
188
| – | – | ﹤0.01% | 495 |
|
|
2020
Q2 | $3K | Hold |
188
| – | – | ﹤0.01% | 488 |
|
|
2020
Q1 | $2K | Buy |
+188
| New | +$2K | ﹤0.01% | 498 |
|