Larson Financial Group’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 | $516K | Buy |
17,997
+6,715
| +60% | +$192K | 0.02% | 424 |
|
|
2025
Q1 | $309K | Sell |
11,282
-4,625
| -29% | -$127K | 0.01% | 520 |
|
|
2024
Q4 | $472K | Buy |
15,907
+7,731
| +95% | +$230K | 0.02% | 369 |
|
|
2024
Q3 | $243K | Sell |
8,176
-1,328
| -14% | -$39.6K | 0.01% | 518 |
|
|
2024
Q2 | $261K | Buy |
9,504
+8,662
| +1,029% | +$238K | 0.02% | 396 |
|
|
2024
Q1 | $24K | Sell |
842
-15,316
| -95% | -$437K | ﹤0.01% | 844 |
|
|
2023
Q4 | $447K | Buy |
16,158
+12,518
| +344% | +$346K | 0.04% | 232 |
|
|
2023
Q3 | $88.3K | Buy |
3,640
+3,052
| +519% | +$74K | 0.01% | 474 |
|
|
2023
Q2 | $14.8K | Sell |
588
-1,610
| -73% | -$40.6K | ﹤0.01% | 823 |
|
|
2023
Q1 | $53.5K | Buy |
2,198
+6
| +0.3% | +$146 | 0.01% | 538 |
|
|
2022
Q4 | $51.2K | Buy |
2,192
+4
| +0.2% | +$93 | 0.01% | 513 |
|
|
2022
Q3 | $47K | Buy |
2,188
+420
| +24% | +$9.02K | 0.01% | 478 |
|
|
2022
Q2 | $40K | Buy |
1,768
+1,642
| +1,303% | +$37.1K | 0.01% | 412 |
|
|
2022
Q1 | $3K | Buy |
+126
| New | +$3K | ﹤0.01% | 858 |
|
|
2020
Q1 | – | Sell |
-70
| Closed | -$1K | – | 569 |
|
|
2019
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 503 |
|