McClarren Financial Advisors’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
Q1 | – | Sell |
-1,778
| Closed | -$52K | – | 308 |
|
|
2024
Q4 | $52K | Buy |
+1,778
| New | +$52K | 0.15% | 78 |
|
|
2024
Q3 | – | Sell |
-108
| Closed | -$48K | – | 276 |
|
|
2024
Q2 | $48K | Sell |
108
-1,404
| -93% | -$624K | 0.03% | 147 |
|
|
2024
Q1 | $44K | Buy |
1,512
+6
| +0.4% | +$175 | 0.03% | 148 |
|
|
2023
Q4 | $42K | Buy |
1,506
+8
| +0.5% | +$223 | 0.03% | 169 |
|
|
2023
Q3 | $36K | Buy |
1,498
+6
| +0.4% | +$144 | 0.03% | 169 |
|
|
2023
Q2 | $37K | Buy |
1,492
+6
| +0.4% | +$149 | 0.03% | 173 |
|
|
2023
Q1 | $36K | Buy |
1,486
+4
| +0.3% | +$97 | 0.03% | 165 |
|
|
2022
Q4 | $34K | Buy |
1,482
+8
| +0.5% | +$184 | 0.03% | 173 |
|
|
2022
Q3 | $31K | Buy |
+1,474
| New | +$31K | 0.03% | 167 |
|
|
2022
Q2 | – | Sell |
-1,464
| Closed | -$39K | – | 105 |
|
|
2022
Q1 | $39K | Hold |
1,464
| – | – | 0.03% | 142 |
|
|
2021
Q4 | $41K | Buy |
1,464
+10
| +0.7% | +$280 | 0.03% | 155 |
|
|
2021
Q3 | $38K | Hold |
1,454
| – | – | 0.03% | 135 |
|
|
2021
Q2 | $39K | Buy |
+1,454
| New | +$39K | 0.03% | 138 |
|