MWP
Moller Wealth Partners’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 | $36.8M | Buy |
1,283,119
+168,858
| +15% | +$4.84M | 8.12% | 2 |
|
|
2025
Q1 | $30.5M | Buy |
1,114,261
+113,945
| +11% | +$3.12M | 7.55% | 3 |
|
|
2024
Q4 | $29.7M | Buy |
1,000,316
+471,685
| +89% | +$14M | 7.81% | 2 |
|
|
2024
Q3 | $31.5M | Sell |
528,631
-3,379
| -0.6% | -$201K | 7.87% | 2 |
|
|
2024
Q2 | $29.2M | Buy |
532,010
+4,553
| +0.9% | +$250K | 7.79% | 2 |
|
|
2024
Q1 | $30.1M | Sell |
527,457
-4,574
| -0.9% | -$261K | 8.15% | 2 |
|
|
2023
Q4 | $29.4M | Buy |
532,031
+19,105
| +4% | +$1.06M | 8.3% | 2 |
|
|
2023
Q3 | $24.9M | Sell |
512,926
-3,968
| -0.8% | -$192K | 7.9% | 2 |
|
|
2023
Q2 | $26.1M | Buy |
516,894
+19,665
| +4% | +$992K | 7.97% | 2 |
|
|
2023
Q1 | $24.2M | Buy |
497,229
+3,785
| +0.8% | +$184K | 7.46% | 3 |
|
|
2022
Q4 | $23.1M | Buy |
493,444
+29,139
| +6% | +$1.36M | 7.41% | 3 |
|
|
2022
Q3 | $19.7M | Sell |
464,305
-2,796
| -0.6% | -$119K | 7.11% | 3 |
|
|
2022
Q2 | $21.1M | Buy |
467,101
+32,088
| +7% | +$1.45M | 7.17% | 3 |
|
|
2022
Q1 | $23.3M | Buy |
435,013
+23,714
| +6% | +$1.27M | 7.23% | 4 |
|
|
2021
Q4 | $22.9M | Sell |
411,299
-2,737
| -0.7% | -$152K | 7.3% | 3 |
|
|
2021
Q3 | $21.8M | Buy |
414,036
+11,368
| +3% | +$599K | 7.21% | 4 |
|
|
2021
Q2 | $21.9M | Buy |
402,668
+3,616
| +0.9% | +$197K | 7.19% | 4 |
|
|
2021
Q1 | $20.2M | Buy |
399,052
+39,655
| +11% | +$2.01M | 7.05% | 4 |
|
|
2020
Q4 | $15.4M | Sell |
359,397
-35,310
| -9% | -$1.52M | 6.38% | 5 |
|
|
2020
Q3 | $13M | Sell |
394,707
-35,827
| -8% | -$1.18M | 5.85% | 6 |
|
|
2020
Q2 | $13.7M | Buy |
430,534
+25,014
| +6% | +$793K | 5.97% | 6 |
|
|
2020
Q1 | $10.5M | Buy |
405,520
+212,918
| +111% | +$5.51M | 5.43% | 8 |
|
|
2019
Q4 | $7.75M | Buy |
192,602
+37,551
| +24% | +$1.51M | 3.43% | 12 |
|
|
2019
Q3 | $5.86M | Buy |
155,051
+59,767
| +63% | +$2.26M | 2.83% | 12 |
|
|
2019
Q2 | $3.59M | Buy |
95,284
+77,535
| +437% | +$2.92M | 1.84% | 14 |
|
|
2019
Q1 | $661K | Buy |
+17,749
| New | +$661K | 0.3% | 31 |
|