NFP Retirement Inc’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 | $8.32M | Sell |
290,508
-2,527
| -0.9% | -$72.4K | 0.55% | 43 |
|
|
2025
Q1 | $8.03M | Buy |
293,035
+8,241
| +3% | +$226K | 0.64% | 31 |
|
|
2024
Q4 | $8.46M | Buy |
284,794
+13,428
| +5% | +$399K | 0.67% | 31 |
|
|
2024
Q3 | $8.08M | Buy |
271,366
+12,884
| +5% | +$384K | 0.65% | 31 |
|
|
2024
Q2 | $7.1M | Buy |
258,482
+12,624
| +5% | +$347K | 0.59% | 35 |
|
|
2024
Q1 | $7.01M | Sell |
245,858
-59,030
| -19% | -$1.68M | 0.6% | 33 |
|
|
2023
Q4 | $8.44M | Buy |
304,888
+33,214
| +12% | +$919K | 1.43% | 18 |
|
|
2023
Q3 | $6.59M | Buy |
271,674
+110,644
| +69% | +$2.68M | 1.26% | 20 |
|
|
2023
Q2 | $4.06M | Buy |
161,030
+64,102
| +66% | +$1.62M | 0.76% | 32 |
|
|
2023
Q1 | $2.36M | Buy |
96,928
+27,992
| +41% | +$681K | 0.47% | 53 |
|
|
2022
Q4 | $1.61M | Buy |
+68,936
| New | +$1.61M | 0.35% | 63 |
|