Patriot Investment Management 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 | $279K | Hold |
9,751
| – | – | 0.02% | 209 |
|
|
2025
Q1 | $267K | Buy |
9,751
+57
| +0.6% | +$1.56K | 0.02% | 204 |
|
|
2024
Q4 | $288K | Hold |
9,694
| – | – | 0.02% | 198 |
|
|
2024
Q3 | $289K | Buy |
9,694
+134
| +1% | +$3.99K | 0.02% | 206 |
|
|
2024
Q2 | $263K | Hold |
9,560
| – | – | 0.02% | 216 |
|
|
2024
Q1 | $273K | Sell |
9,560
-58
| -0.6% | -$1.65K | 0.02% | 213 |
|
|
2023
Q4 | $266K | Buy |
9,618
+232
| +2% | +$6.42K | 0.02% | 211 |
|
|
2023
Q3 | $228K | Buy |
9,386
+208
| +2% | +$5.04K | 0.02% | 218 |
|
|
2023
Q2 | $232K | Buy |
9,178
+82
| +0.9% | +$2.07K | 0.02% | 225 |
|
|
2023
Q1 | $221K | Buy |
9,096
+246
| +3% | +$5.99K | 0.02% | 227 |
|
|
2022
Q4 | $226K | Buy |
+8,850
| New | +$226K | 0.02% | 231 |
|
|
2022
Q2 | – | Sell |
-8,256
| Closed | -$220K | – | 245 |
|
|
2022
Q1 | $220K | Buy |
+8,256
| New | +$220K | 0.02% | 237 |
|
|
2020
Q3 | – | Sell |
-8,148
| Closed | -$129K | – | 352 |
|
|
2020
Q2 | $129K | Buy |
+8,148
| New | +$129K | 0.02% | 244 |
|