Lakewood Asset 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 | $1.71M | Sell |
59,567
-1,097
| -2% | -$31.4K | 1.14% | 30 |
|
|
2025
Q1 | $1.66M | Sell |
60,664
-11,166
| -16% | -$306K | 1.12% | 28 |
|
|
2024
Q4 | $2.13M | Sell |
71,830
-776
| -1% | -$23K | 1.47% | 19 |
|
|
2024
Q3 | $2.16M | Buy |
72,606
+4,330
| +6% | +$129K | 1.48% | 16 |
|
|
2024
Q2 | $1.87M | Buy |
68,276
+8,278
| +14% | +$227K | 1.31% | 21 |
|
|
2024
Q1 | $1.71M | Buy |
59,998
+1,846
| +3% | +$52.6K | 1.16% | 26 |
|
|
2023
Q4 | $1.61M | Buy |
58,152
+5,706
| +11% | +$158K | 1.25% | 24 |
|
|
2023
Q3 | $1.27M | Buy |
52,446
+2,830
| +6% | +$68.6K | 1.04% | 28 |
|
|
2023
Q2 | $1.25M | Buy |
49,616
+676
| +1% | +$17.1K | 0.99% | 33 |
|
|
2023
Q1 | $1.19M | Buy |
48,940
+9,402
| +24% | +$229K | 0.99% | 33 |
|
|
2022
Q4 | $924K | Buy |
+39,538
| New | +$924K | 0.75% | 41 |
|