PrairieView Partners’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
$2.87M Buy
100,341
+11,244
+13% +$322K 0.28% 40
2025
Q1
$2.44M Sell
89,097
-701
-0.8% -$19.2K 0.25% 45
2024
Q4
$2.67M Sell
89,798
-2,180
-2% -$64.7K 0.28% 41
2024
Q3
$2.74M Sell
91,978
-2,240
-2% -$66.7K 0.28% 44
2024
Q2
$2.59M Sell
94,218
-1,006
-1% -$27.6K 0.29% 41
2024
Q1
$2.72M Sell
95,224
-2,928
-3% -$83.5K 0.31% 43
2023
Q4
$2.72M Sell
98,152
-1,274
-1% -$35.3K 0.34% 41
2023
Q3
$2.41M Sell
99,426
-3,196
-3% -$77.5K 0.33% 39
2023
Q2
$2.59M Buy
102,622
+762
+0.7% +$19.2K 0.34% 39
2023
Q1
$2.48M Sell
101,860
-1,766
-2% -$43K 0.34% 41
2022
Q4
$2.42M Sell
103,626
-2,268
-2% -$53K 0.36% 41
2022
Q3
$2.25M Sell
105,894
-3,782
-3% -$80.4K 0.37% 42
2022
Q2
$2.48M Buy
109,676
+6,180
+6% +$140K 0.39% 41
2022
Q1
$2.77M Sell
103,496
-1,740
-2% -$46.5K 0.39% 41
2021
Q4
$2.93M Sell
105,236
-1,806
-2% -$50.2K 0.41% 38
2021
Q3
$2.82M Sell
107,042
-2,310
-2% -$60.9K 0.42% 37
2021
Q2
$2.97M Sell
109,352
-1,606
-1% -$43.7K 0.45% 37
2021
Q1
$2.81M Sell
110,958
-3,916
-3% -$99.2K 0.45% 38
2020
Q4
$2.47M Sell
114,874
-25,040
-18% -$537K 0.43% 37
2020
Q3
$2.31M Sell
139,914
-4,608
-3% -$76.1K 0.49% 32
2020
Q2
$2.29M Buy
144,522
+27,042
+23% +$429K 0.51% 33
2020
Q1
$1.52M Buy
117,480
+42,392
+56% +$548K 0.38% 37
2019
Q4
$1.51M Sell
75,088
-20,516
-21% -$413K 0.32% 37
2019
Q3
$1.81M Buy
95,604
+43,142
+82% +$815K 0.42% 36
2019
Q2
$989K Buy
52,462
+3,156
+6% +$59.5K 0.25% 40
2019
Q1
$918K Buy
49,306
+8,430
+21% +$157K 0.24% 42
2018
Q4
$671K Buy
40,876
+14,238
+53% +$234K 0.19% 42
2018
Q3
$542K Buy
26,638
+2,890
+12% +$58.8K 0.14% 43
2018
Q2
$474K Sell
23,748
-6
-0% -$120 0.12% 44
2018
Q1
$442K Buy
23,754
+6,882
+41% +$128K 0.11% 47
2017
Q4
$320K Buy
+16,872
New +$320K 0.09% 54