JBA
Johnson Bixby & Associates’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 | $6.96M | Sell |
242,897
-4,553
| -2% | -$130K | 0.96% | 19 |
|
|
2025
Q1 | $6.78M | Sell |
247,450
-122,688
| -33% | -$3.36M | 1.01% | 19 |
|
|
2024
Q4 | $11M | Buy |
370,138
+189,651
| +105% | +$5.63M | 1.68% | 14 |
|
|
2024
Q3 | $10.8M | Buy |
180,487
+7,612
| +4% | +$453K | 1.64% | 16 |
|
|
2024
Q2 | $9.49M | Buy |
172,875
+6,803
| +4% | +$374K | 1.59% | 15 |
|
|
2024
Q1 | $9.47M | Buy |
166,072
+9,495
| +6% | +$541K | 1.65% | 15 |
|
|
2023
Q4 | $8.67M | Buy |
156,577
+4,970
| +3% | +$275K | 1.64% | 14 |
|
|
2023
Q3 | $7.35M | Buy |
151,607
+4,694
| +3% | +$228K | 1.53% | 17 |
|
|
2023
Q2 | $7.41M | Buy |
146,913
+6,856
| +5% | +$346K | 1.54% | 17 |
|
|
2023
Q1 | $6.82M | Buy |
140,057
+10,720
| +8% | +$522K | 1.51% | 17 |
|
|
2022
Q4 | $6.04M | Buy |
129,337
+7,637
| +6% | +$357K | 1.41% | 15 |
|
|
2022
Q3 | $5.18M | Sell |
121,700
-23,036
| -16% | -$980K | 1.3% | 17 |
|
|
2022
Q2 | $6.55M | Buy |
144,736
+16,414
| +13% | +$743K | 1.6% | 15 |
|
|
2022
Q1 | $6.86M | Buy |
+128,322
| New | +$6.86M | 1.77% | 15 |
|