Raleigh Capital Management’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
Q1 | – | Sell |
-45
| Closed | -$1.33K | – | 736 |
|
|
2024
Q4 | $1.33K | Buy |
45
+1
| +2% | +$29 | ﹤0.01% | 871 |
|
|
2024
Q3 | $1.32K | Hold |
44
| – | – | ﹤0.01% | 855 |
|
|
2024
Q2 | $1.21K | Hold |
44
| – | – | ﹤0.01% | 833 |
|
|
2024
Q1 | $1.26K | Buy |
+44
| New | +$1.26K | ﹤0.01% | 824 |
|
|
2023
Q4 | – | Sell |
-38
| Closed | -$910 | – | 1125 |
|
|
2023
Q3 | $910 | Hold |
38
| – | – | ﹤0.01% | 843 |
|
|
2023
Q2 | $943 | Hold |
38
| – | – | ﹤0.01% | 770 |
|
|
2023
Q1 | $906 | Hold |
38
| – | – | ﹤0.01% | 791 |
|
|
2022
Q4 | $867 | Buy |
38
+2
| +6% | +$46 | ﹤0.01% | 718 |
|
|
2022
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 730 |
|
|
2022
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 573 |
|
|
2022
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 564 |
|