MCF Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Sell |
5,294
-218
| -4% | -$6.25K | 0.01% | 264 |
|
|
2025
Q1 | $151K | Hold |
5,512
| – | – | 0.01% | 259 |
|
|
2024
Q4 | $164K | Hold |
5,512
| – | – | 0.01% | 253 |
|
|
2024
Q3 | $164K | Sell |
5,512
-754
| -12% | -$22.5K | 0.01% | 252 |
|
|
2024
Q2 | $172K | Buy |
6,266
+754
| +14% | +$20.7K | 0.01% | 246 |
|
|
2024
Q1 | $157K | Hold |
5,512
| – | – | 0.01% | 254 |
|
|
2023
Q4 | $153K | Buy |
5,512
+66
| +1% | +$1.83K | 0.01% | 249 |
|
|
2023
Q3 | $132K | Buy |
5,446
+1,044
| +24% | +$25.3K | 0.01% | 253 |
|
|
2023
Q2 | $111K | Hold |
4,402
| – | – | 0.01% | 270 |
|
|
2023
Q1 | $107K | Hold |
4,402
| – | – | 0.01% | 272 |
|
|
2022
Q4 | $103K | Sell |
4,402
-2,300
| -34% | -$53.7K | 0.01% | 268 |
|
|
2022
Q3 | $142K | Buy |
6,702
+2,426
| +57% | +$51.4K | 0.02% | 225 |
|
|
2022
Q2 | $97K | Sell |
4,276
-652
| -13% | -$14.8K | 0.01% | 251 |
|
|
2022
Q1 | $132K | Buy |
+4,928
| New | +$132K | 0.01% | 232 |
|
|
2021
Q4 | – | Sell |
-560
| Closed | -$15K | – | 270 |
|
|
2021
Q3 | $15K | Sell |
560
-728
| -57% | -$19.5K | ﹤0.01% | 445 |
|
|
2021
Q2 | $35K | Buy |
+1,288
| New | +$35K | ﹤0.01% | 325 |
|
|
2020
Q2 | – | Sell |
-1,118
| Closed | -$14K | – | 482 |
|
|
2020
Q1 | $14K | Hold |
1,118
| – | – | ﹤0.01% | 334 |
|
|
2019
Q4 | $22K | Hold |
1,118
| – | – | ﹤0.01% | 319 |
|
|
2019
Q3 | $21K | Hold |
1,118
| – | – | ﹤0.01% | 320 |
|
|
2019
Q2 | $21K | Buy |
+1,118
| New | +$21K | ﹤0.01% | 316 |
|