MFC
Morris Financial Concepts’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 | $184K | Sell |
6,407
-1,428
| -18% | -$40.9K | 0.07% | 139 |
|
|
2025
Q1 | $215K | Hold |
7,835
| – | – | 0.09% | 126 |
|
|
2024
Q4 | $233K | Buy |
7,835
+3,886
| +98% | +$115K | 0.1% | 114 |
|
|
2024
Q3 | $235K | Sell |
3,949
-10
| -0.3% | -$596 | 0.1% | 109 |
|
|
2024
Q2 | $217K | Sell |
3,959
-468
| -11% | -$25.7K | 0.1% | 99 |
|
|
2024
Q1 | $252K | Sell |
4,427
-879
| -17% | -$50.1K | 0.13% | 88 |
|
|
2023
Q4 | $294K | Sell |
5,306
-256
| -5% | -$14.2K | 0.17% | 75 |
|
|
2023
Q3 | $270K | Sell |
5,562
-35
| -0.6% | -$1.7K | 0.18% | 70 |
|
|
2023
Q2 | $282K | Sell |
5,597
-10
| -0.2% | -$505 | 0.18% | 71 |
|
|
2023
Q1 | $273K | Hold |
5,607
| – | – | 0.19% | 69 |
|
|
2022
Q4 | $262K | Sell |
5,607
-630
| -10% | -$29.4K | 0.21% | 68 |
|
|
2022
Q3 | $265K | Buy |
6,237
+586
| +10% | +$24.9K | 0.27% | 53 |
|
|
2022
Q2 | $256K | Sell |
5,651
-5
| -0.1% | -$227 | 0.24% | 57 |
|
|
2022
Q1 | $302K | Sell |
5,656
-548
| -9% | -$29.3K | 0.25% | 52 |
|
|
2021
Q4 | $345K | Buy |
+6,204
| New | +$345K | 0.29% | 49 |
|