Pennsylvania Capital Management’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 | $212K | Sell |
7,390
-6,855
| -48% | -$196K | 0.07% | 103 |
|
|
2025
Q1 | $390K | Sell |
14,245
-174
| -1% | -$4.77K | 0.14% | 74 |
|
|
2024
Q4 | $428K | Buy |
14,419
+1,175
| +9% | +$34.9K | 0.15% | 72 |
|
|
2024
Q3 | $394K | Buy |
13,244
+434
| +3% | +$12.9K | 0.14% | 69 |
|
|
2024
Q2 | $352K | Sell |
12,810
-1,278
| -9% | -$35.1K | 0.14% | 69 |
|
|
2024
Q1 | $402K | Sell |
14,088
-9,848
| -41% | -$281K | 0.17% | 62 |
|
|
2023
Q4 | $662K | Buy |
23,936
+5,058
| +27% | +$140K | 0.26% | 47 |
|
|
2023
Q3 | $458K | Buy |
18,878
+6,038
| +47% | +$146K | 0.19% | 56 |
|
|
2023
Q2 | $324K | Buy |
12,840
+1,702
| +15% | +$42.9K | 0.14% | 70 |
|
|
2023
Q1 | $271K | Hold |
11,138
| – | – | 0.13% | 71 |
|
|
2022
Q4 | $276K | Buy |
+11,138
| New | +$276K | 0.15% | 81 |
|