New Millennium Group’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 | $3.43M | Buy |
119,566
+4,176
| +4% | +$120K | 1.9% | 17 |
|
|
2025
Q1 | $3.16M | Buy |
115,390
+5,628
| +5% | +$154K | 2.07% | 14 |
|
|
2024
Q4 | $3.26M | Buy |
109,762
+10,034
| +10% | +$298K | 1.91% | 15 |
|
|
2024
Q3 | $2.97M | Buy |
99,728
+56,518
| +131% | +$1.68M | 1.92% | 15 |
|
|
2024
Q2 | $1.19M | Buy |
43,210
+3,626
| +9% | +$99.6K | 0.77% | 35 |
|
|
2024
Q1 | $1.13M | Buy |
39,584
+3,874
| +11% | +$110K | 0.85% | 33 |
|
|
2023
Q4 | $988K | Buy |
+35,710
| New | +$988K | 0.87% | 35 |
|