RWM
Reston 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 | $4.89M | Buy |
170,841
+28,467
| +20% | +$816K | 1.72% | 11 |
|
|
2025
Q1 | $3.9M | Buy |
142,374
+9,430
| +7% | +$258K | 1.58% | 11 |
|
|
2024
Q4 | $3.95M | Buy |
132,944
+73,343
| +123% | +$2.18M | 1.47% | 12 |
|
|
2024
Q3 | $3.55M | Buy |
59,601
+3,052
| +5% | +$182K | 1.29% | 12 |
|
|
2024
Q2 | $3.11M | Buy |
56,549
+1,183
| +2% | +$65K | 1.24% | 12 |
|
|
2024
Q1 | $3.16M | Buy |
55,366
+27,277
| +97% | +$1.56M | 1.28% | 12 |
|
|
2023
Q4 | $1.55M | Sell |
28,089
-6,697
| -19% | -$371K | 0.71% | 16 |
|
|
2023
Q3 | $1.69M | Sell |
34,786
-11,506
| -25% | -$558K | 0.85% | 15 |
|
|
2023
Q2 | $2.34M | Buy |
46,292
+1,530
| +3% | +$77.2K | 1.11% | 12 |
|
|
2023
Q1 | $2.18M | Sell |
44,762
-75
| -0.2% | -$3.65K | 1.14% | 15 |
|
|
2022
Q4 | $2.09M | Buy |
44,837
+1,038
| +2% | +$48.5K | 1.16% | 15 |
|
|
2022
Q3 | $1.86M | Buy |
43,799
+1,345
| +3% | +$57.2K | 1.11% | 14 |
|
|
2022
Q2 | $1.92M | Sell |
42,454
-749
| -2% | -$33.9K | 1.07% | 14 |
|
|
2022
Q1 | $2.31M | Sell |
43,203
-6,451
| -13% | -$345K | 1.18% | 14 |
|
|
2021
Q4 | $2.76M | Buy |
49,654
+10,814
| +28% | +$601K | 1.34% | 13 |
|
|
2021
Q3 | $2.05M | Buy |
38,840
+947
| +2% | +$49.9K | 1.07% | 15 |
|
|
2021
Q2 | $2.06M | Buy |
37,893
+3,366
| +10% | +$183K | 1.03% | 16 |
|
|
2021
Q1 | $1.75M | Sell |
34,527
-626
| -2% | -$31.7K | 0.92% | 14 |
|
|
2020
Q4 | $1.51M | Buy |
35,153
+659
| +2% | +$28.3K | 0.86% | 15 |
|
|
2020
Q3 | $1.14M | Sell |
34,494
-238
| -0.7% | -$7.87K | 0.73% | 15 |
|
|
2020
Q2 | $1.1M | Sell |
34,732
-3,580
| -9% | -$114K | 0.76% | 16 |
|
|
2020
Q1 | $991K | Buy |
38,312
+746
| +2% | +$19.3K | 0.8% | 17 |
|
|
2019
Q4 | $1.51M | Sell |
37,566
-2,907
| -7% | -$117K | 1.21% | 15 |
|
|
2019
Q3 | $1.53M | Sell |
40,473
-23,385
| -37% | -$883K | 1.37% | 15 |
|
|
2019
Q2 | $2.41M | Buy |
63,858
+726
| +1% | +$27.4K | 1.89% | 11 |
|
|
2019
Q1 | $2.42M | Sell |
63,132
-1,042
| -2% | -$39.9K | 1.94% | 11 |
|
|
2018
Q4 | $2.11M | Buy |
+64,174
| New | +$2.11M | 2.01% | 12 |
|