Mengis Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
12,620
-799
| -6% | -$22.9K | 0.08% | 158 |
|
|
2025
Q1 | $368K | Sell |
13,419
-1,089
| -8% | -$29.8K | 0.08% | 151 |
|
|
2024
Q4 | $431K | Sell |
14,508
-460
| -3% | -$13.7K | 0.09% | 143 |
|
|
2024
Q3 | $446K | Sell |
14,968
-714
| -5% | -$21.3K | 0.09% | 137 |
|
|
2024
Q2 | $431K | Sell |
15,682
-232
| -1% | -$6.37K | 0.09% | 138 |
|
|
2024
Q1 | $454K | Buy |
15,914
+1,430
| +10% | +$40.8K | 0.07% | 152 |
|
|
2023
Q4 | $401K | Buy |
+14,484
| New | +$401K | 0.08% | 138 |
|