PPW
Pasadena Private Wealth’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 | $7.91M | Sell |
276,090
-238,198
| -46% | -$6.82M | 1.35% | 17 |
|
|
2025
Q1 | $14.1M | Buy |
514,288
+27,438
| +6% | +$752K | 2.71% | 10 |
|
|
2024
Q4 | $14.5M | Buy |
486,850
+242,139
| +99% | +$7.19M | 2.96% | 7 |
|
|
2024
Q3 | $14.6M | Sell |
244,711
-4,825
| -2% | -$287K | 3.1% | 5 |
|
|
2024
Q2 | $13.7M | Sell |
249,536
-12,882
| -5% | -$707K | 3.17% | 5 |
|
|
2024
Q1 | $15M | Buy |
262,418
+4,213
| +2% | +$240K | 3.44% | 6 |
|
|
2023
Q4 | $14.3M | Buy |
+258,205
| New | +$14.3M | 3.49% | 5 |
|
|
2023
Q2 | – | Sell |
-175,069
| Closed | -$8.52M | – | 112 |
|
|
2023
Q1 | $8.52M | Sell |
175,069
-28,418
| -14% | -$1.38M | 2.46% | 12 |
|
|
2022
Q4 | $9.51M | Buy |
+203,487
| New | +$9.51M | 2.93% | 11 |
|