RFG Advisory’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 |
-33,017
| Closed | -$981K | – | 865 |
|
|
2024
Q4 | $981K | Buy |
33,017
+1,143
| +4% | +$33.9K | 0.03% | 371 |
|
|
2024
Q3 | $949K | Sell |
31,874
-366
| -1% | -$10.9K | 0.03% | 369 |
|
|
2024
Q2 | $885K | Buy |
32,240
+4,082
| +14% | +$112K | 0.03% | 373 |
|
|
2024
Q1 | $803K | Sell |
28,158
-654
| -2% | -$18.6K | 0.03% | 391 |
|
|
2023
Q4 | $797K | Sell |
28,812
-1,856
| -6% | -$51.4K | 0.03% | 354 |
|
|
2023
Q3 | $744K | Buy |
30,668
+1,740
| +6% | +$42.2K | 0.03% | 338 |
|
|
2023
Q2 | $730K | Buy |
28,928
+5,302
| +22% | +$134K | 0.03% | 355 |
|
|
2023
Q1 | $575K | Sell |
23,626
-2,304
| -9% | -$56.1K | 0.03% | 381 |
|
|
2022
Q4 | $690K | Buy |
+25,930
| New | +$690K | 0.03% | 345 |
|