JAG
Journey Advisory Group’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 | $562K | Hold |
19,614
| – | – | 0.04% | 190 |
|
|
2025
Q1 | $537K | Buy |
19,614
+3,450
| +21% | +$94.5K | 0.04% | 186 |
|
|
2024
Q4 | $888K | Hold |
16,164
| – | – | 0.11% | 118 |
|
|
2024
Q3 | $888K | Hold |
16,164
| – | – | 0.11% | 118 |
|
|
2024
Q2 | $888K | Sell |
16,164
-1,570
| -9% | -$86.2K | 0.11% | 118 |
|
|
2024
Q1 | $1.01M | Buy |
17,734
+443
| +3% | +$25.3K | 0.12% | 114 |
|
|
2023
Q4 | $957K | Buy |
+17,291
| New | +$957K | 0.13% | 109 |
|