Modera Wealth 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 | $546K | Sell |
19,068
-87
| -0.5% | -$2.49K | 0.01% | 431 |
|
|
2025
Q1 | $525K | Sell |
19,155
-1,068
| -5% | -$29.3K | 0.01% | 423 |
|
|
2024
Q4 | $601K | Buy |
20,223
+2,511
| +14% | +$74.6K | 0.01% | 402 |
|
|
2024
Q3 | $528K | Sell |
17,712
-380
| -2% | -$11.3K | 0.01% | 403 |
|
|
2024
Q2 | $497K | Sell |
18,092
-894
| -5% | -$24.5K | 0.01% | 393 |
|
|
2024
Q1 | $541K | Buy |
18,986
+3,894
| +26% | +$111K | 0.01% | 379 |
|
|
2023
Q4 | $418K | Buy |
15,092
+4,286
| +40% | +$119K | 0.01% | 401 |
|
|
2023
Q3 | $262K | Buy |
+10,806
| New | +$262K | ﹤0.01% | 475 |
|
|
2021
Q1 | – | Sell |
-11,296
| Closed | -$242K | – | 236 |
|
|
2020
Q4 | $242K | Buy |
+11,296
| New | +$242K | 0.02% | 205 |
|