OWM
OneAscent Wealth Management’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 | $274K | Sell |
9,554
-2,400
| -20% | -$68.8K | 0.1% | 127 |
|
|
2025
Q1 | $327K | Sell |
11,954
-1,642
| -12% | -$44.9K | 0.14% | 90 |
|
|
2024
Q4 | $404K | Buy |
13,596
+5,172
| +61% | +$154K | 0.17% | 74 |
|
|
2024
Q3 | $502K | Buy |
+8,424
| New | +$502K | 0.19% | 67 |
|
|
2024
Q2 | – | Sell |
-9,381
| Closed | -$535K | – | 124 |
|
|
2024
Q1 | $535K | Buy |
9,381
+1,359
| +17% | +$77.5K | 0.21% | 60 |
|
|
2023
Q4 | $444K | Sell |
8,022
-18
| -0.2% | -$996 | 0.18% | 72 |
|
|
2023
Q3 | $390K | Buy |
+8,040
| New | +$390K | 0.17% | 81 |
|
|
2023
Q2 | – | Sell |
-9,679
| Closed | -$471K | – | 135 |
|
|
2023
Q1 | $471K | Sell |
9,679
-1,271
| -12% | -$61.8K | 0.18% | 68 |
|
|
2022
Q4 | $512K | Sell |
10,950
-1,290
| -11% | -$60.3K | 0.24% | 45 |
|
|
2022
Q3 | $520K | Sell |
12,240
-2,486
| -17% | -$106K | 0.27% | 36 |
|
|
2022
Q2 | $666K | Sell |
14,726
-1,234
| -8% | -$55.8K | 0.34% | 29 |
|
|
2022
Q1 | $853K | Buy |
+15,960
| New | +$853K | 0.42% | 29 |
|