MG
Mather Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
93,550
-1
| -0% | -$29 | 0.03% | 164 |
|
|
2025
Q1 | $2.56M | Sell |
93,551
-250
| -0.3% | -$6.85K | 0.03% | 160 |
|
|
2024
Q4 | $2.79M | Buy |
93,801
+46,901
| +100% | +$1.39M | 0.04% | 144 |
|
|
2024
Q3 | $2.79M | Sell |
46,900
-547
| -1% | -$32.6K | 0.04% | 146 |
|
|
2024
Q2 | $2.71M | Buy |
47,447
+512
| +1% | +$29.2K | 0.03% | 156 |
|
|
2024
Q1 | $2.6M | Sell |
46,935
-23
| -0% | -$1.27K | 0.04% | 142 |
|
|
2023
Q4 | $2.6M | Sell |
46,958
-95
| -0.2% | -$5.26K | 0.04% | 147 |
|
|
2023
Q3 | $2.28M | Sell |
47,053
-606
| -1% | -$29.4K | 0.04% | 144 |
|
|
2023
Q2 | $2.4M | Sell |
47,659
-189
| -0.4% | -$9.54K | 0.04% | 149 |
|
|
2023
Q1 | $2.33M | Hold |
47,848
| – | – | 0.04% | 136 |
|
|
2022
Q4 | $2.24M | Buy |
47,848
+3,691
| +8% | +$172K | 0.04% | 130 |
|
|
2022
Q3 | $1.88M | Buy |
+44,157
| New | +$1.88M | 0.04% | 136 |
|
|
2022
Q2 | – | Sell |
-38,741
| Closed | -$2.07M | – | 419 |
|
|
2022
Q1 | $2.07M | Sell |
38,741
-409
| -1% | -$21.9K | 0.04% | 107 |
|
|
2021
Q4 | $2.18M | Buy |
+39,150
| New | +$2.18M | 0.04% | 96 |
|