PMG
ProVise Management Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
41,442
-8,632
| -17% | -$247K | 0.09% | 125 |
|
|
2025
Q1 | $1.37M | Sell |
50,074
-10,356
| -17% | -$284K | 0.12% | 114 |
|
|
2024
Q4 | $1.79M | Buy |
60,430
+26,718
| +79% | +$794K | 0.15% | 106 |
|
|
2024
Q3 | $2.01M | Sell |
33,712
-4,550
| -12% | -$271K | 0.16% | 114 |
|
|
2024
Q2 | $2.1M | Sell |
38,262
-10,419
| -21% | -$572K | 0.18% | 111 |
|
|
2024
Q1 | $2.78M | Sell |
48,681
-6,414
| -12% | -$366K | 0.24% | 102 |
|
|
2023
Q4 | $3.05M | Sell |
55,095
-3,978
| -7% | -$220K | 0.26% | 98 |
|
|
2023
Q3 | $2.86M | Sell |
59,073
-5,544
| -9% | -$269K | 0.27% | 99 |
|
|
2023
Q2 | $3.26M | Sell |
64,617
-1,628
| -2% | -$82.1K | 0.3% | 91 |
|
|
2023
Q1 | $3.22M | Sell |
66,245
-4,645
| -7% | -$226K | 0.31% | 86 |
|
|
2022
Q4 | $3.31M | Sell |
70,890
-39,116
| -36% | -$1.83M | 0.34% | 85 |
|
|
2022
Q3 | $4.68M | Sell |
110,006
-7,673
| -7% | -$326K | 0.52% | 58 |
|
|
2022
Q2 | $5.33M | Sell |
117,679
-2,645
| -2% | -$120K | 0.57% | 53 |
|
|
2022
Q1 | $6.43M | Sell |
120,324
-2,591
| -2% | -$139K | 0.61% | 49 |
|
|
2021
Q4 | $6.84M | Sell |
122,915
-2,088
| -2% | -$116K | 0.62% | 50 |
|
|
2021
Q3 | $6.59M | Sell |
125,003
-2,029
| -2% | -$107K | 0.65% | 48 |
|
|
2021
Q2 | $6.91M | Sell |
127,032
-920
| -0.7% | -$50K | 0.7% | 41 |
|
|
2021
Q1 | $6.48M | Sell |
127,952
-1,247
| -1% | -$63.2K | 0.7% | 40 |
|
|
2020
Q4 | $5.55M | Sell |
129,199
-11,071
| -8% | -$475K | 0.64% | 44 |
|
|
2020
Q3 | $4.64M | Sell |
140,270
-2,708
| -2% | -$89.5K | 0.62% | 46 |
|
|
2020
Q2 | $4.54M | Sell |
142,978
-8,802
| -6% | -$279K | 0.65% | 44 |
|
|
2020
Q1 | $3.93M | Sell |
151,780
-6,906
| -4% | -$179K | 0.66% | 45 |
|
|
2019
Q4 | $6.39M | Buy |
158,686
+24
| +0% | +$966 | 0.79% | 41 |
|
|
2019
Q3 | $5.99M | Buy |
158,662
+1,015
| +0.6% | +$38.3K | 0.79% | 40 |
|
|
2019
Q2 | $5.94M | Buy |
157,647
+3,949
| +3% | +$149K | 0.8% | 36 |
|
|
2019
Q1 | $5.72M | Buy |
153,698
+1,956
| +1% | +$72.8K | 0.8% | 37 |
|
|
2018
Q4 | $4.98M | Buy |
151,742
+80
| +0.1% | +$2.63K | 0.79% | 37 |
|
|
2018
Q3 | $6.18M | Buy |
151,662
+8,683
| +6% | +$354K | 0.81% | 34 |
|
|
2018
Q2 | $5.71K | Buy |
142,979
+2,321
| +2% | +$93 | 0.43% | 62 |
|
|
2018
Q1 | $5.24M | Sell |
140,658
-1,845
| -1% | -$68.7K | 0.77% | 38 |
|
|
2017
Q4 | $5.4M | Sell |
142,503
-1,273
| -0.9% | -$48.2K | 0.77% | 34 |
|
|
2017
Q3 | $5.22M | Sell |
143,776
-9,993
| -6% | -$362K | 0.76% | 37 |
|
|
2017
Q2 | $5.34M | Sell |
153,769
-1,598
| -1% | -$55.5K | 0.81% | 34 |
|
|
2017
Q1 | $5.39M | Buy |
155,367
+6,010
| +4% | +$209K | 0.87% | 30 |
|
|
2016
Q4 | $5.09M | Buy |
149,357
+24,062
| +19% | +$821K | 0.87% | 27 |
|
|
2016
Q3 | $3.9M | Sell |
125,295
-34,832
| -22% | -$1.08M | 0.68% | 40 |
|
|
2016
Q2 | $4.7M | Buy |
160,127
+28,207
| +21% | +$828K | 0.86% | 30 |
|
|
2016
Q1 | $3.79M | Sell |
131,920
-4,003
| -3% | -$115K | 0.78% | 36 |
|
|
2015
Q4 | $3.8M | Sell |
135,923
-3,720
| -3% | -$104K | 0.8% | 30 |
|
|
2015
Q3 | $3.8M | Buy |
139,643
+5,706
| +4% | +$155K | 0.88% | 29 |
|
|
2015
Q2 | $4.07M | Buy |
133,937
+11,321
| +9% | +$344K | 0.87% | 30 |
|
|
2015
Q1 | $3.81M | Buy |
122,616
+26,885
| +28% | +$834K | 0.81% | 32 |
|
|
2014
Q4 | $2.86M | Buy |
95,731
+9,626
| +11% | +$287K | 0.61% | 41 |
|
|
2014
Q3 | $2.38M | Buy |
86,105
+15,210
| +21% | +$421K | 0.52% | 50 |
|
|
2014
Q2 | $2.1M | Buy |
70,895
+47,445
| +202% | +$1.4M | 0.45% | 63 |
|
|
2014
Q1 | $672K | Buy |
+23,450
| New | +$672K | 0.16% | 157 |
|