Red Tortoise LLC’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
Q2 | $136K | Buy |
4,764
+52
| +1% | +$1.49K | 0.07% | 92 |
|
|
2025
Q1 | $129K | Buy |
4,712
+5
| +0.1% | +$137 | 0.07% | 87 |
|
|
2024
Q4 | $140K | Sell |
4,707
-2,003
| -30% | -$59.5K | 0.07% | 85 |
|
|
2024
Q3 | $200K | Buy |
6,710
+46
| +0.7% | +$1.37K | 0.1% | 74 |
|
|
2024
Q2 | $183K | Sell |
6,664
-12
| -0.2% | -$330 | 0.1% | 76 |
|
|
2024
Q1 | $190K | Sell |
6,676
-1,656
| -20% | -$47.2K | 0.11% | 74 |
|
|
2023
Q4 | $231K | Buy |
8,332
+546
| +7% | +$15.1K | 0.13% | 72 |
|
|
2023
Q3 | $189K | Buy |
7,786
+692
| +10% | +$16.8K | 0.13% | 74 |
|
|
2023
Q2 | $179K | Buy |
7,094
+26
| +0.4% | +$656 | 0.11% | 73 |
|
|
2023
Q1 | $172K | Buy |
7,068
+22
| +0.3% | +$535 | 0.12% | 71 |
|
|
2022
Q4 | $165K | Buy |
+7,046
| New | +$165K | 0.11% | 78 |
|
|
2021
Q4 | – | Sell |
-7,444
| Closed | -$158K | – | 248 |
|
|
2021
Q3 | $158K | Buy |
+7,444
| New | +$158K | 0.12% | 74 |
|