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 |
|