Kestra Advisory Services’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 | $366K | Sell |
12,788
-373
| -3% | -$10.7K | ﹤0.01% | 2195 |
|
|
2025
Q1 | $360K | Buy |
13,161
+5,798
| +79% | +$159K | ﹤0.01% | 2042 |
|
|
2024
Q4 | $219K | Sell |
7,363
-73,653
| -91% | -$2.19M | ﹤0.01% | 2420 |
|
|
2024
Q3 | $2.41M | Sell |
81,016
-13,526
| -14% | -$403K | 0.01% | 859 |
|
|
2024
Q2 | $2.52M | Buy |
94,542
+85,358
| +929% | +$2.27M | 0.01% | 847 |
|
|
2024
Q1 | $262K | Sell |
9,184
-25,200
| -73% | -$719K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $952K | Buy |
34,384
+9,510
| +38% | +$263K | 0.01% | 1148 |
|
|
2023
Q3 | $603K | Buy |
+24,874
| New | +$603K | 0.01% | 1267 |
|
|
2023
Q2 | – | Sell |
-76,366
| Closed | -$1.86M | – | 2134 |
|
|
2023
Q1 | $1.86M | Buy |
+76,366
| New | +$1.86M | 0.02% | 673 |
|
|
2021
Q4 | – | Sell |
-255,278
| Closed | -$6.72M | – | 2081 |
|
|
2021
Q3 | $6.72M | Buy |
+255,278
| New | +$6.72M | 0.07% | 314 |
|
|
2021
Q1 | – | Sell |
-270,066
| Closed | -$5.78M | – | 1923 |
|
|
2020
Q4 | $5.78M | Buy |
+270,066
| New | +$5.78M | 0.07% | 299 |
|