Park Avenue Securities’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
Q1 | – | Sell |
-6,826
| Closed | -$203K | – | 1299 |
|
|
2024
Q4 | $203K | Sell |
6,826
-1,236
| -15% | -$36.8K | ﹤0.01% | 1429 |
|
|
2024
Q3 | $240K | Buy |
+8,062
| New | +$240K | ﹤0.01% | 1278 |
|
|
2024
Q2 | – | Sell |
-7,064
| Closed | -$201K | – | 1377 |
|
|
2024
Q1 | $201K | Sell |
7,064
-544
| -7% | -$15.5K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $211K | Buy |
+7,608
| New | +$211K | ﹤0.01% | 1281 |
|