Madison Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.22M | Buy |
338,834
+19,024
| +6% | +$461K | 1.73% | 10 |
|
|
2023
Q2 | $8.07M | Buy |
319,810
+10,400
| +3% | +$262K | 1.63% | 11 |
|
|
2023
Q1 | $7.53M | Buy |
309,410
+33,316
| +12% | +$811K | 1.63% | 11 |
|
|
2022
Q4 | $6.45M | Buy |
276,094
+55,020
| +25% | +$1.29M | 1.47% | 20 |
|
|
2022
Q3 | $4.7M | Buy |
221,074
+52,044
| +31% | +$1.11M | 1.15% | 23 |
|
|
2022
Q2 | $3.82M | Buy |
169,030
+3,216
| +2% | +$72.8K | 0.93% | 34 |
|
|
2022
Q1 | $4.43M | Buy |
165,814
+22,062
| +15% | +$590K | 0.93% | 29 |
|
|
2021
Q4 | $4M | Buy |
143,752
+15,466
| +12% | +$430K | 0.8% | 34 |
|
|
2021
Q3 | $3.38M | Buy |
128,286
+8,830
| +7% | +$233K | 0.74% | 38 |
|
|
2021
Q2 | $3.25M | Buy |
119,456
+30,110
| +34% | +$819K | 0.72% | 39 |
|
|
2021
Q1 | $2.26M | Buy |
89,346
+25,338
| +40% | +$642K | 0.55% | 46 |
|
|
2020
Q4 | $1.37M | Buy |
64,008
+21,444
| +50% | +$460K | 0.36% | 59 |
|
|
2020
Q3 | $703K | Buy |
42,564
+5,352
| +14% | +$88.4K | 0.21% | 78 |
|
|
2020
Q2 | $590K | Buy |
37,212
+6,562
| +21% | +$104K | 0.19% | 82 |
|
|
2020
Q1 | $396K | Sell |
30,650
-73,080
| -70% | -$944K | 0.16% | 87 |
|
|
2019
Q4 | $2.09M | Buy |
+103,730
| New | +$2.09M | 0.6% | 38 |
|