Plante Moran Financial 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 | $82.3K | Hold |
2,874
| – | – | 0.01% | 268 |
|
|
2025
Q1 | $78.7K | Hold |
2,874
| – | – | 0.01% | 277 |
|
|
2024
Q4 | $85.4K | Hold |
2,874
| – | – | 0.01% | 278 |
|
|
2024
Q3 | $85.6K | Hold |
2,874
| – | – | 0.01% | 304 |
|
|
2024
Q2 | $78.9K | Sell |
2,874
-188
| -6% | -$5.16K | 0.01% | 273 |
|
|
2024
Q1 | $87.3K | Sell |
3,062
-846
| -22% | -$24.1K | 0.01% | 267 |
|
|
2023
Q4 | $108K | Buy |
3,908
+1,034
| +36% | +$28.6K | 0.01% | 240 |
|
|
2023
Q3 | $69.7K | Buy |
2,874
+246
| +9% | +$5.96K | 0.01% | 262 |
|
|
2023
Q2 | $66.3K | Hold |
2,628
| – | – | 0.01% | 268 |
|
|
2023
Q1 | $64K | Sell |
2,628
-1,524
| -37% | -$37.1K | 0.01% | 264 |
|
|
2022
Q4 | $97K | Buy |
4,152
+1,028
| +33% | +$24K | 0.01% | 232 |
|
|
2022
Q3 | $66K | Buy |
3,124
+2,850
| +1,040% | +$60.2K | 0.01% | 273 |
|
|
2022
Q2 | $6K | Sell |
274
-880
| -76% | -$19.3K | ﹤0.01% | 678 |
|
|
2022
Q1 | $31K | Buy |
1,154
+880
| +321% | +$23.6K | 0.01% | 409 |
|
|
2021
Q4 | $8K | Hold |
274
| – | – | ﹤0.01% | 720 |
|
|
2021
Q3 | $7K | Hold |
274
| – | – | ﹤0.01% | 740 |
|
|
2021
Q2 | $7K | Hold |
274
| – | – | ﹤0.01% | 726 |
|
|
2021
Q1 | $7K | Buy |
+274
| New | +$7K | ﹤0.01% | 709 |
|
|
2019
Q1 | – | Sell |
-182
| Closed | -$3K | – | 829 |
|
|
2018
Q4 | $3K | Buy |
+182
| New | +$3K | ﹤0.01% | 651 |
|
|
2018
Q1 | – | Sell |
-2,676
| Closed | -$51K | – | 966 |
|
|
2017
Q4 | $51K | Hold |
2,676
| – | – | 0.03% | 345 |
|
|
2017
Q3 | $49K | Buy |
+2,676
| New | +$49K | 0.03% | 313 |
|