RCA
Resonant Capital Advisors’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 | $25.5M | Buy |
890,652
+11,248
| +1% | +$322K | 1.63% | 16 |
|
|
2025
Q1 | $24.1M | Buy |
879,404
+18,863
| +2% | +$517K | 1.68% | 16 |
|
|
2024
Q4 | $25.6M | Buy |
860,541
+433,661
| +102% | +$12.9M | 1.87% | 13 |
|
|
2024
Q3 | $25.4M | Buy |
426,880
+9,810
| +2% | +$584K | 1.87% | 13 |
|
|
2024
Q2 | $23M | Buy |
417,070
+21,168
| +5% | +$1.17M | 1.87% | 13 |
|
|
2024
Q1 | $22.6M | Buy |
395,902
+15,696
| +4% | +$895K | 1.93% | 13 |
|
|
2023
Q4 | $21M | Sell |
380,206
-22,595
| -6% | -$1.25M | 2.03% | 13 |
|
|
2023
Q3 | $19.5M | Buy |
402,801
+2,840
| +0.7% | +$138K | 2.08% | 12 |
|
|
2023
Q2 | $20.2M | Sell |
399,961
-11,641
| -3% | -$587K | 2.19% | 10 |
|
|
2023
Q1 | $20M | Buy |
411,602
+71,432
| +21% | +$3.48M | 2.27% | 8 |
|
|
2022
Q4 | $15.9M | Sell |
340,170
-45,135
| -12% | -$2.11M | 1.98% | 11 |
|
|
2022
Q3 | $16.4M | Buy |
385,305
+14,528
| +4% | +$618K | 2.49% | 8 |
|
|
2022
Q2 | $16.8M | Buy |
370,777
+2,057
| +0.6% | +$93.1K | 2.62% | 8 |
|
|
2022
Q1 | $19.8M | Buy |
368,720
+12,891
| +4% | +$694K | 2.94% | 8 |
|
|
2021
Q4 | $19.8M | Buy |
355,829
+15,430
| +5% | +$858K | 2.98% | 10 |
|
|
2021
Q3 | $17.9M | Buy |
340,399
+19,889
| +6% | +$1.05M | 3.12% | 9 |
|
|
2021
Q2 | $17.4M | Buy |
320,510
+8,530
| +3% | +$464K | 3.37% | 10 |
|
|
2021
Q1 | $15.8M | Buy |
311,980
+15,686
| +5% | +$795K | 3.25% | 10 |
|
|
2020
Q4 | $12.7M | Buy |
296,294
+15,201
| +5% | +$653K | 3.01% | 10 |
|
|
2020
Q3 | $9.29M | Buy |
281,093
+11,606
| +4% | +$384K | 2.65% | 12 |
|
|
2020
Q2 | $8.55M | Buy |
269,487
+169,177
| +169% | +$5.37M | 2.48% | 12 |
|
|
2020
Q1 | $2.6M | Buy |
100,310
+43,821
| +78% | +$1.13M | 0.95% | 22 |
|
|
2019
Q4 | $2.27M | Buy |
+56,489
| New | +$2.27M | 0.72% | 35 |
|