NorthRock Partners’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 | $196K | Sell |
6,854
-20,132
| -75% | -$577K | 0.01% | 652 |
|
|
2025
Q1 | $739K | Buy |
26,986
+26,702
| +9,402% | +$731K | 0.02% | 262 |
|
|
2024
Q4 | $8.44K | Buy |
284
+198
| +230% | +$5.88K | ﹤0.01% | 721 |
|
|
2024
Q3 | $2.56K | Hold |
86
| – | – | ﹤0.01% | 795 |
|
|
2024
Q2 | $2.37K | Hold |
86
| – | – | ﹤0.01% | 776 |
|
|
2024
Q1 | $2.45K | Hold |
86
| – | – | ﹤0.01% | 775 |
|
|
2023
Q4 | $2.38K | Buy |
+86
| New | +$2.38K | ﹤0.01% | 719 |
|