Opus Capital 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 | $492K | Buy |
17,174
+3
| +0% | +$86 | 0.06% | 77 |
|
|
2025
Q1 | $470K | Buy |
17,171
+3
| +0% | +$82 | 0.06% | 80 |
|
|
2024
Q4 | $510K | Sell |
17,168
-194
| -1% | -$5.76K | 0.06% | 72 |
|
|
2024
Q3 | $517K | Buy |
17,362
+10
| +0.1% | +$298 | 0.06% | 74 |
|
|
2024
Q2 | $477K | Hold |
17,352
| – | – | 0.07% | 76 |
|
|
2024
Q1 | $495K | Buy |
17,352
+4
| +0% | +$114 | 0.07% | 75 |
|
|
2023
Q4 | $480K | Hold |
17,348
| – | – | 0.08% | 75 |
|
|
2023
Q3 | $421K | Buy |
17,348
+4
| +0% | +$97 | 0.07% | 75 |
|
|
2023
Q2 | $437K | Sell |
17,344
-150
| -0.9% | -$3.78K | 0.08% | 81 |
|
|
2023
Q1 | $426K | Buy |
17,494
+6
| +0% | +$146 | 0.08% | 82 |
|
|
2022
Q4 | $409K | Sell |
17,488
-1,568
| -8% | -$36.7K | 0.08% | 83 |
|
|
2022
Q3 | $405K | Buy |
19,056
+6
| +0% | +$128 | 0.09% | 73 |
|
|
2022
Q2 | $431K | Buy |
19,050
+264
| +1% | +$5.97K | 0.09% | 76 |
|
|
2022
Q1 | $502K | Buy |
18,786
+8
| +0% | +$214 | 0.1% | 74 |
|
|
2021
Q4 | $522K | Buy |
18,778
+2,684
| +17% | +$74.6K | 0.11% | 65 |
|
|
2021
Q3 | $424K | Buy |
16,094
+14
| +0.1% | +$369 | 0.1% | 68 |
|
|
2021
Q2 | $437K | Sell |
16,080
-1,368
| -8% | -$37.2K | 0.1% | 75 |
|
|
2021
Q1 | $442K | Sell |
17,448
-350
| -2% | -$8.87K | 0.11% | 75 |
|
|
2020
Q4 | $382K | Sell |
17,798
-718
| -4% | -$15.4K | 0.1% | 79 |
|
|
2020
Q3 | $306K | Hold |
18,516
| – | – | 0.09% | 84 |
|
|
2020
Q2 | $294K | Buy |
18,516
+98
| +0.5% | +$1.56K | 0.09% | 82 |
|
|
2020
Q1 | $238K | Buy |
+18,418
| New | +$238K | 0.08% | 80 |
|