Parallel Advisors’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 | $400K | Buy |
13,962
+1,077
| +8% | +$30.9K | 0.01% | 714 |
|
|
2025
Q1 | $353K | Buy |
12,885
+987
| +8% | +$27K | 0.01% | 705 |
|
|
2024
Q4 | $353K | Hold |
11,898
| – | – | 0.01% | 693 |
|
|
2024
Q3 | $354K | Buy |
11,898
+4,824
| +68% | +$144K | 0.01% | 694 |
|
|
2024
Q2 | $194K | Hold |
7,074
| – | – | 0.01% | 877 |
|
|
2024
Q1 | $202K | Hold |
7,074
| – | – | 0.01% | 853 |
|
|
2023
Q4 | $196K | Hold |
7,074
| – | – | 0.01% | 807 |
|
|
2023
Q3 | $172K | Sell |
7,074
-76
| -1% | -$1.84K | 0.01% | 842 |
|
|
2023
Q2 | $180K | Hold |
7,150
| – | – | 0.01% | 824 |
|
|
2023
Q1 | $174K | Sell |
7,150
-230
| -3% | -$5.6K | 0.01% | 832 |
|
|
2022
Q4 | $172K | Sell |
7,380
-1,244
| -14% | -$29.1K | 0.01% | 765 |
|
|
2022
Q3 | $183K | Buy |
8,624
+1,666
| +24% | +$35.4K | 0.01% | 713 |
|
|
2022
Q2 | $157K | Hold |
6,958
| – | – | 0.01% | 776 |
|
|
2022
Q1 | $188K | Buy |
6,958
+6,876
| +8,385% | +$186K | 0.01% | 753 |
|
|
2021
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 2680 |
|
|
2021
Q3 | $2K | Sell |
82
-58
| -41% | -$1.42K | ﹤0.01% | 2659 |
|
|
2021
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 2338 |
|
|
2021
Q1 | $4K | Hold |
140
| – | – | ﹤0.01% | 2236 |
|
|
2020
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 2170 |
|
|
2020
Q3 | $2K | Buy |
140
+92
| +192% | +$1.31K | ﹤0.01% | 2272 |
|
|
2020
Q2 | $0 | Sell |
48
-894
| -95% | – | ﹤0.01% | 2522 |
|
|
2020
Q1 | $12K | Sell |
942
-21,408
| -96% | -$273K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $450K | Hold |
22,350
| – | – | 0.03% | 304 |
|
|
2019
Q3 | $422K | Buy |
22,350
+21,354
| +2,144% | +$403K | 0.04% | 292 |
|
|
2019
Q2 | $19K | Hold |
996
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q1 | $19K | Hold |
996
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q4 | $16K | Buy |
996
+942
| +1,744% | +$15.1K | ﹤0.01% | 1137 |
|
|
2018
Q3 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 2121 |
|