PFG Advisors’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 | – | Sell |
-15,679
| Closed | -$429K | – | 657 |
|
|
2025
Q1 | $429K | Buy |
15,679
+1,983
| +14% | +$54.3K | 0.02% | 511 |
|
|
2024
Q4 | $407K | Sell |
13,696
-3,274
| -19% | -$97.2K | 0.02% | 505 |
|
|
2024
Q3 | $505K | Buy |
16,970
+2,394
| +16% | +$71.3K | 0.03% | 439 |
|
|
2024
Q2 | $400K | Buy |
14,576
+136
| +0.9% | +$3.73K | 0.03% | 473 |
|
|
2024
Q1 | $412K | Buy |
14,440
+1,454
| +11% | +$41.5K | 0.03% | 441 |
|
|
2023
Q4 | $359K | Buy |
12,986
+508
| +4% | +$14.1K | 0.03% | 435 |
|
|
2023
Q3 | $303K | Buy |
12,478
+1,266
| +11% | +$30.7K | 0.03% | 453 |
|
|
2023
Q2 | $283K | Buy |
11,212
+1,768
| +19% | +$44.6K | 0.02% | 537 |
|
|
2023
Q1 | $230K | Buy |
9,444
+40
| +0.4% | +$973 | 0.02% | 571 |
|
|
2022
Q4 | $220K | Buy |
+9,404
| New | +$220K | 0.02% | 519 |
|
|
2022
Q1 | – | Sell |
-9,918
| Closed | -$276K | – | 446 |
|
|
2021
Q4 | $276K | Sell |
9,918
-54
| -0.5% | -$1.5K | 0.03% | 451 |
|
|
2021
Q3 | $263K | Sell |
9,972
-720
| -7% | -$19K | 0.03% | 435 |
|
|
2021
Q2 | $291K | Buy |
10,692
+100
| +0.9% | +$2.72K | 0.03% | 398 |
|
|
2021
Q1 | $268K | Buy |
10,592
+1,202
| +13% | +$30.4K | 0.03% | 380 |
|
|
2020
Q4 | $202K | Buy |
+9,390
| New | +$202K | 0.03% | 363 |
|
|
2020
Q1 | – | Sell |
-11,424
| Closed | -$228K | – | 300 |
|
|
2019
Q4 | $228K | Buy |
11,424
+140
| +1% | +$2.79K | 0.06% | 272 |
|
|
2019
Q3 | $207K | Sell |
11,284
-1,046
| -8% | -$19.2K | 0.06% | 287 |
|
|
2019
Q2 | $237K | Buy |
12,330
+38
| +0.3% | +$730 | 0.06% | 275 |
|
|
2019
Q1 | $238K | Buy |
12,292
+392
| +3% | +$7.59K | 0.07% | 246 |
|
|
2018
Q4 | $223K | Buy |
+11,900
| New | +$223K | 0.07% | 258 |
|