OWM
Opes 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 | $8.38M | Buy |
292,414
+24,675
| +9% | +$707K | 1.49% | 23 |
|
|
2025
Q1 | $7.33M | Buy |
267,739
+31,333
| +13% | +$858K | 1.48% | 22 |
|
|
2024
Q4 | $7.02M | Buy |
236,406
+120,952
| +105% | +$3.59M | 1.44% | 21 |
|
|
2024
Q3 | $6.88M | Buy |
115,454
+2,008
| +2% | +$120K | 1.32% | 23 |
|
|
2024
Q2 | $6.23M | Buy |
113,446
+1,617
| +1% | +$88.8K | 1.3% | 23 |
|
|
2024
Q1 | $6.38M | Sell |
111,829
-888
| -0.8% | -$50.6K | 1.47% | 24 |
|
|
2023
Q4 | $6.24M | Sell |
112,717
-2,109
| -2% | -$117K | 1.5% | 23 |
|
|
2023
Q3 | $5.57M | Buy |
114,826
+4,796
| +4% | +$233K | 1.54% | 24 |
|
|
2023
Q2 | $5.55M | Buy |
110,030
+4,989
| +5% | +$252K | 1.57% | 22 |
|
|
2023
Q1 | $5.11M | Sell |
105,041
-7,293
| -6% | -$355K | 1.65% | 21 |
|
|
2022
Q4 | $5.25M | Sell |
112,334
-1,099
| -1% | -$51.3K | 1.91% | 17 |
|
|
2022
Q3 | $4.82M | Buy |
113,433
+4,345
| +4% | +$185K | 1.93% | 17 |
|
|
2022
Q2 | $4.94M | Buy |
109,088
+3,615
| +3% | +$164K | 1.98% | 18 |
|
|
2022
Q1 | $5.64M | Sell |
105,473
-3,632
| -3% | -$194K | 1.84% | 19 |
|
|
2021
Q4 | $6.07M | Buy |
109,105
+13,867
| +15% | +$771K | 1.89% | 18 |
|
|
2021
Q3 | $5.02M | Buy |
95,238
+16,384
| +21% | +$863K | 1.78% | 17 |
|
|
2021
Q2 | $4.29M | Buy |
78,854
+1,325
| +2% | +$72.1K | 1.59% | 20 |
|
|
2021
Q1 | $3.93M | Buy |
77,529
+22,762
| +42% | +$1.15M | 1.53% | 21 |
|
|
2020
Q4 | $2.34M | Buy |
54,767
+18,709
| +52% | +$799K | 1.13% | 27 |
|
|
2020
Q3 | $1.19M | Buy |
36,058
+13,225
| +58% | +$437K | 0.57% | 32 |
|
|
2020
Q2 | $724K | Sell |
22,833
-86,565
| -79% | -$2.74M | 0.37% | 37 |
|
|
2020
Q1 | $2.83M | Sell |
109,398
-1,294
| -1% | -$33.5K | 2.13% | 15 |
|
|
2019
Q4 | $4.45M | Sell |
110,692
-35,876
| -24% | -$1.44M | 2.73% | 12 |
|
|
2019
Q3 | $5.53M | Buy |
146,568
+2,811
| +2% | +$106K | 3.65% | 8 |
|
|
2019
Q2 | $5.42M | Sell |
143,757
-201
| -0.1% | -$7.58K | 3.7% | 8 |
|
|
2019
Q1 | $5.36M | Buy |
+143,958
| New | +$5.36M | 3.92% | 9 |
|