Mutual Advisors’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 | $832K | Buy |
27,707
+923
| +3% | +$27.7K | 0.02% | 588 |
|
|
2025
Q1 | $701K | Buy |
26,784
+2,637
| +11% | +$69.1K | 0.02% | 578 |
|
|
2024
Q4 | $732K | Sell |
24,147
-26,597
| -52% | -$806K | 0.02% | 578 |
|
|
2024
Q3 | $749K | Buy |
50,744
+24,590
| +94% | +$363K | 0.02% | 576 |
|
|
2024
Q2 | $777K | Buy |
26,154
+5,118
| +24% | +$152K | 0.02% | 562 |
|
|
2024
Q1 | $600K | Buy |
21,036
+4,198
| +25% | +$120K | 0.02% | 633 |
|
|
2023
Q4 | $466K | Sell |
16,838
-1,864
| -10% | -$51.6K | 0.02% | 675 |
|
|
2023
Q3 | $453K | Buy |
18,702
+1,216
| +7% | +$29.5K | 0.02% | 642 |
|
|
2023
Q2 | $441K | Buy |
17,486
+550
| +3% | +$13.9K | 0.02% | 677 |
|
|
2023
Q1 | $412K | Sell |
16,936
-96
| -0.6% | -$2.34K | 0.02% | 684 |
|
|
2022
Q4 | $398K | Buy |
17,032
+1,744
| +11% | +$40.7K | 0.02% | 652 |
|
|
2022
Q3 | $325K | Buy |
+15,288
| New | +$325K | 0.02% | 691 |
|