RDWM
Red Door Wealth Management’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 | $329K | Sell |
11,473
-35
| -0.3% | -$1K | 0.04% | 198 |
|
|
2025
Q1 | $315K | Sell |
11,508
-6,320
| -35% | -$173K | 0.05% | 179 |
|
|
2024
Q4 | $529K | Buy |
17,828
+10,330
| +138% | +$307K | 0.08% | 131 |
|
|
2024
Q3 | $447K | Sell |
7,498
-40
| -0.5% | -$2.38K | 0.07% | 138 |
|
|
2024
Q2 | $414K | Buy |
7,538
+76
| +1% | +$4.17K | 0.07% | 132 |
|
|
2024
Q1 | $426K | Hold |
7,462
| – | – | 0.08% | 130 |
|
|
2023
Q4 | $413K | Hold |
7,462
| – | – | 0.09% | 124 |
|
|
2023
Q3 | $362K | Buy |
7,462
+131
| +2% | +$6.35K | 0.09% | 128 |
|
|
2023
Q2 | $370K | Buy |
7,331
+384
| +6% | +$19.4K | 0.08% | 152 |
|
|
2023
Q1 | $338K | Hold |
6,947
| – | – | 0.11% | 113 |
|
|
2022
Q4 | $325K | Hold |
6,947
| – | – | 0.11% | 112 |
|
|
2022
Q3 | $295K | Hold |
6,947
| – | – | 0.11% | 109 |
|
|
2022
Q2 | $314K | Hold |
6,947
| – | – | 0.12% | 107 |
|
|
2022
Q1 | $371K | Buy |
+6,947
| New | +$371K | 0.12% | 105 |
|
|
2021
Q3 | – | Sell |
-157
| Closed | -$8K | – | 319 |
|
|
2021
Q2 | $8K | Buy |
+157
| New | +$8K | ﹤0.01% | 473 |
|