ProVise Management Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
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|
2025
Q1 | $1.37M | Sell |
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|
2024
Q4 | $1.79M | Sell |
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|
2024
Q3 | $2.01M | Sell |
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|
2024
Q2 | $2.1M | Sell |
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|
2024
Q1 | $2.78M | Sell |
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|
2023
Q4 | $3.05M | Sell |
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|
2023
Q3 | $2.86M | Sell |
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|
2023
Q2 | $3.26M | Sell |
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|
2023
Q1 | $3.22M | Sell |
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|
2022
Q4 | $3.31M | Sell |
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|
2022
Q3 | $4.68M | Sell |
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|
2022
Q2 | $5.33M | Sell |
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|
2022
Q1 | $6.43M | Sell |
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|
2021
Q4 | $6.83M | Sell |
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|
2021
Q3 | $6.58M | Sell |
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|
2021
Q2 | $6.91M | Sell |
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|
2021
Q1 | $6.48M | Sell |
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|
2020
Q4 | $5.54M | Sell |
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|
2020
Q3 | $4.64M | Sell |
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|
2020
Q2 | $4.54M | Sell |
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|
2020
Q1 | $3.93M | Sell |
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|
2019
Q4 | $6.39M | Buy |
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|
2019
Q3 | $5.99M | Buy |
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|
2019
Q2 | $5.94M | Buy |
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|
2019
Q1 | $5.72M | Buy |
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|
2018
Q4 | $4.98M | Buy |
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|
2018
Q3 | $6.18M | Buy |
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|
2018
Q2 | $5.71K | Buy |
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|
2018
Q1 | $5.24M | Sell |
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|
2017
Q4 | $5.4M | Sell |
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|
2017
Q3 | $5.21M | Sell |
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|
2017
Q2 | $5.34M | Sell |
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|
2017
Q1 | $5.39M | Buy |
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|
2016
Q4 | $5.09M | Buy |
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|
2016
Q3 | $3.9M | Sell |
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|
2016
Q2 | $4.7M | Buy |
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|
2016
Q1 | $3.79M | Sell |
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|
2015
Q4 | $3.8M | Sell |
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|
2015
Q3 | $3.8M | Buy |
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|
2015
Q2 | $4.07M | Buy |
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|
2015
Q1 | $3.81M | Buy |
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|
2014
Q4 | $2.86M | Buy |
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|
2014
Q3 | $2.38M | Buy |
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|
2014
Q2 | $2.1M | Buy |
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|
2014
Q1 | $672K | Buy |
|