Leavell Investment 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 | $934K | Sell |
32,602
-3,510
| -10% | -$101K | 0.04% | 310 |
|
|
2025
Q1 | $989K | Sell |
36,112
-2,560
| -7% | -$70.1K | 0.05% | 286 |
|
|
2024
Q4 | $1.15M | Buy |
38,672
+300
| +0.8% | +$8.91K | 0.06% | 268 |
|
|
2024
Q3 | $1.14M | Sell |
38,372
-2,792
| -7% | -$83.2K | 0.06% | 279 |
|
|
2024
Q2 | $1.14M | Sell |
41,164
-9,400
| -19% | -$259K | 0.06% | 256 |
|
|
2024
Q1 | $1.44M | Sell |
50,564
-160
| -0.3% | -$4.56K | 0.08% | 221 |
|
|
2023
Q4 | $1.4M | Sell |
50,724
-530
| -1% | -$14.7K | 0.09% | 210 |
|
|
2023
Q3 | $1.24M | Buy |
51,254
+2,060
| +4% | +$50K | 0.09% | 210 |
|
|
2023
Q2 | $1.24M | Buy |
49,194
+2,620
| +6% | +$66.1K | 0.08% | 221 |
|
|
2023
Q1 | $1.13M | Buy |
46,574
+2,470
| +6% | +$60.1K | 0.08% | 227 |
|
|
2022
Q4 | $1.03M | Buy |
44,104
+5,230
| +13% | +$122K | 0.08% | 230 |
|
|
2022
Q3 | $826K | Buy |
38,874
+7,030
| +22% | +$149K | 0.07% | 247 |
|
|
2022
Q2 | $720K | Buy |
31,844
+15,702
| +97% | +$355K | 0.06% | 267 |
|
|
2022
Q1 | $431K | Sell |
16,142
-3,270
| -17% | -$87.3K | 0.03% | 331 |
|
|
2021
Q4 | $540K | Buy |
19,412
+1,280
| +7% | +$35.6K | 0.04% | 307 |
|
|
2021
Q3 | $478K | Buy |
18,132
+3,650
| +25% | +$96.2K | 0.04% | 294 |
|
|
2021
Q2 | $367K | Hold |
14,482
| – | – | 0.03% | 320 |
|
|
2021
Q1 | $367K | Sell |
14,482
-308
| -2% | -$7.81K | 0.03% | 320 |
|
|
2020
Q4 | $318K | Sell |
14,790
-17,970
| -55% | -$386K | 0.03% | 324 |
|
|
2020
Q3 | $541K | Sell |
32,760
-4,080
| -11% | -$67.4K | 0.05% | 257 |
|
|
2020
Q2 | $584K | Sell |
36,840
-90
| -0.2% | -$1.43K | 0.06% | 239 |
|
|
2020
Q1 | $478K | Buy |
36,930
+2,030
| +6% | +$26.3K | 0.06% | 243 |
|
|
2019
Q4 | $702K | Buy |
34,900
+13,170
| +61% | +$265K | 0.07% | 231 |
|
|
2019
Q3 | $410K | Buy |
21,730
+7,200
| +50% | +$136K | 0.04% | 280 |
|
|
2019
Q2 | $275K | Buy |
+14,530
| New | +$275K | 0.03% | 334 |
|