Raub Brock 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 |
-183,819
| Closed | -$5.46M | – | 41 |
|
|
2024
Q4 | $5.46M | Buy |
183,819
+1,633
| +0.9% | +$48.5K | 1.16% | 25 |
|
|
2024
Q3 | $5.43M | Buy |
182,186
+116
| +0.1% | +$3.46K | 1.1% | 26 |
|
|
2024
Q2 | $5M | Buy |
182,070
+940
| +0.5% | +$25.8K | 1.09% | 27 |
|
|
2024
Q1 | $5.16M | Sell |
181,130
-870
| -0.5% | -$24.8K | 1.09% | 26 |
|
|
2023
Q4 | $5.04M | Buy |
+182,000
| New | +$5.04M | 1.06% | 26 |
|