Patten & Patten’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 | $211K | Sell |
7,362
-62
| -0.8% | -$1.78K | 0.01% | 308 |
|
|
2025
Q1 | $203K | Buy |
7,424
+264
| +4% | +$7.23K | 0.01% | 311 |
|
|
2024
Q4 | $213K | Hold |
7,160
| – | – | 0.01% | 305 |
|
|
2024
Q3 | $213K | Buy |
+7,160
| New | +$213K | 0.01% | 297 |
|
|
2024
Q2 | – | Sell |
-7,160
| Closed | -$204K | – | 308 |
|
|
2024
Q1 | $204K | Buy |
+7,160
| New | +$204K | 0.01% | 301 |
|