Kathmere Capital Management’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 | $5.24M | Sell |
182,821
-24,057
| -12% | -$689K | 0.4% | 51 |
|
|
2025
Q1 | $5.67M | Buy |
206,878
+9,174
| +5% | +$251K | 0.48% | 43 |
|
|
2024
Q4 | $5.87M | Sell |
197,704
-10,226
| -5% | -$304K | 0.53% | 41 |
|
|
2024
Q3 | $6.19M | Sell |
207,930
-50,994
| -20% | -$1.52M | 0.58% | 38 |
|
|
2024
Q2 | $7.11M | Sell |
258,924
-346,894
| -57% | -$9.53M | 0.75% | 34 |
|
|
2024
Q1 | $17.3M | Buy |
605,818
+21,214
| +4% | +$605K | 1.98% | 14 |
|
|
2023
Q4 | $16.2M | Buy |
584,604
+11,618
| +2% | +$322K | 2.1% | 14 |
|
|
2023
Q3 | $13.9M | Buy |
572,986
+27,958
| +5% | +$678K | 2.06% | 13 |
|
|
2023
Q2 | $13.7M | Buy |
545,028
+17,464
| +3% | +$441K | 2.14% | 14 |
|
|
2023
Q1 | $12.8M | Buy |
527,564
+1,260
| +0.2% | +$30.7K | 2.11% | 16 |
|
|
2022
Q4 | $12.3M | Buy |
526,304
+15,102
| +3% | +$353K | 2.17% | 14 |
|
|
2022
Q3 | $10.9M | Sell |
511,202
-35,680
| -7% | -$759K | 2.17% | 14 |
|
|
2022
Q2 | $12.4M | Buy |
546,882
+42,004
| +8% | +$950K | 2.28% | 16 |
|
|
2022
Q1 | $13.5M | Buy |
504,878
+164,454
| +48% | +$4.4M | 2.3% | 21 |
|
|
2021
Q4 | $9.47M | Buy |
340,424
+44,294
| +15% | +$1.23M | 1.64% | 26 |
|
|
2021
Q3 | $7.8M | Buy |
296,130
+46,206
| +18% | +$1.22M | 1.41% | 28 |
|
|
2021
Q2 | $6.8M | Buy |
249,924
+82,400
| +49% | +$2.24M | 1.31% | 27 |
|
|
2021
Q1 | $4.24M | Buy |
167,524
+50,872
| +44% | +$1.29M | 0.84% | 34 |
|
|
2020
Q4 | $2.5M | Buy |
116,652
+1,462
| +1% | +$31.4K | 0.54% | 34 |
|
|
2020
Q3 | $1.9M | Buy |
115,190
+29,352
| +34% | +$485K | 0.47% | 32 |
|
|
2020
Q2 | $1.36M | Buy |
+85,838
| New | +$1.36M | 0.4% | 33 |
|