ML
McAdam LLC’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 | $5.98M | Sell |
208,607
-7,232
| -3% | -$207K | 0.33% | 41 |
|
|
2025
Q1 | $5.91M | Sell |
215,839
-19,952
| -8% | -$546K | 0.37% | 35 |
|
|
2024
Q4 | $7M | Buy |
235,791
+107,902
| +84% | +$3.2M | 0.38% | 40 |
|
|
2024
Q3 | $7.62M | Sell |
127,889
-34,267
| -21% | -$2.04M | 0.43% | 35 |
|
|
2024
Q2 | $8.91M | Sell |
162,156
-3,065
| -2% | -$168K | 0.54% | 31 |
|
|
2024
Q1 | $9.42M | Sell |
165,221
-2,311
| -1% | -$132K | 0.6% | 27 |
|
|
2023
Q4 | $9.27M | Sell |
167,532
-2,937
| -2% | -$163K | 0.67% | 25 |
|
|
2023
Q3 | $8.27M | Sell |
170,469
-504
| -0.3% | -$24.4K | 0.68% | 26 |
|
|
2023
Q2 | $8.63M | Sell |
170,973
-2,777
| -2% | -$140K | 0.71% | 27 |
|
|
2023
Q1 | $8.46M | Sell |
173,750
-43,738
| -20% | -$2.13M | 0.76% | 25 |
|
|
2022
Q4 | $12.1M | Buy |
217,488
+31,770
| +17% | +$1.77M | 1.19% | 17 |
|
|
2022
Q3 | $7.9M | Sell |
185,718
-6,520
| -3% | -$277K | 0.86% | 21 |
|
|
2022
Q2 | $8.7M | Sell |
192,238
-21,188
| -10% | -$959K | 0.92% | 22 |
|
|
2022
Q1 | $11.4M | Sell |
213,426
-4,062
| -2% | -$217K | 1.08% | 17 |
|
|
2021
Q4 | $12.1M | Sell |
217,488
-6,227
| -3% | -$346K | 1.19% | 17 |
|
|
2021
Q3 | $11.8M | Sell |
223,715
-13,030
| -6% | -$686K | 1.31% | 16 |
|
|
2021
Q2 | $12.6M | Sell |
236,745
-8,384
| -3% | -$447K | 1.43% | 13 |
|
|
2021
Q1 | $12.4M | Sell |
245,129
-35,357
| -13% | -$1.79M | 1.75% | 12 |
|
|
2020
Q4 | $12.7M | Sell |
280,486
-60,909
| -18% | -$2.76M | 1.95% | 11 |
|
|
2020
Q3 | $11.3M | Buy |
341,395
+11,151
| +3% | +$369K | 2.14% | 11 |
|
|
2020
Q2 | $10.5M | Buy |
330,244
+24,969
| +8% | +$792K | 2.23% | 11 |
|
|
2020
Q1 | $7.9M | Buy |
305,275
+46,821
| +18% | +$1.21M | 2.12% | 12 |
|
|
2019
Q4 | $10.4M | Buy |
258,454
+6,308
| +3% | +$254K | 2.51% | 11 |
|
|
2019
Q3 | $9.52M | Buy |
252,146
+20,080
| +9% | +$758K | 2.59% | 11 |
|
|
2019
Q2 | $8.75M | Buy |
232,066
+15,607
| +7% | +$588K | 2.61% | 11 |
|
|
2019
Q1 | $8.06M | Buy |
216,459
+20,474
| +10% | +$762K | 2.68% | 11 |
|
|
2018
Q4 | $6.44M | Buy |
195,985
+195,835
| +130,557% | +$6.43M | 2.54% | 11 |
|
|
2018
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 389 |
|
|
2018
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 376 |
|
|
2018
Q1 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 386 |
|