RHS Financial’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 |
-11,207
| Closed | -$333K | – | 133 |
|
|
2024
Q4 | $333K | Sell |
11,207
-1,751
| -14% | -$52K | 0.17% | 100 |
|
|
2024
Q3 | $386K | Buy |
+12,958
| New | +$386K | 0.19% | 90 |
|
|
2024
Q2 | – | Sell |
-12,638
| Closed | -$360K | – | 83 |
|
|
2024
Q1 | $360K | Sell |
12,638
-7,516
| -37% | -$214K | 0.21% | 83 |
|
|
2023
Q4 | $558K | Buy |
20,154
+944
| +5% | +$26.1K | 0.35% | 58 |
|
|
2023
Q3 | $466K | Sell |
19,210
-6,474
| -25% | -$157K | 0.33% | 60 |
|
|
2023
Q2 | $648K | Sell |
25,684
-62,936
| -71% | -$1.59M | 0.48% | 51 |
|
|
2023
Q1 | $2.16M | Buy |
88,620
+17,690
| +25% | +$430K | 1.64% | 20 |
|
|
2022
Q4 | $1.66M | Sell |
70,930
-4,114
| -5% | -$96.1K | 1.32% | 24 |
|
|
2022
Q3 | $1.6M | Buy |
75,044
+14,566
| +24% | +$310K | 1.42% | 26 |
|
|
2022
Q2 | $1.37M | Buy |
60,478
+37,764
| +166% | +$854K | 1.12% | 28 |
|
|
2022
Q1 | $607K | Buy |
22,714
+10,988
| +94% | +$294K | 0.45% | 45 |
|
|
2021
Q4 | $326K | Sell |
11,726
-436
| -4% | -$12.1K | 0.23% | 69 |
|
|
2021
Q3 | $320K | Buy |
12,162
+1,178
| +11% | +$31K | 0.23% | 70 |
|
|
2021
Q2 | $299K | Sell |
10,984
-1,706
| -13% | -$46.4K | 0.22% | 71 |
|
|
2021
Q1 | $321K | Sell |
12,690
-8,604
| -40% | -$218K | 0.27% | 60 |
|
|
2020
Q4 | $457K | Buy |
21,294
+6,208
| +41% | +$133K | 0.39% | 53 |
|
|
2020
Q3 | $249K | Buy |
+15,086
| New | +$249K | 0.25% | 67 |
|
|
2019
Q1 | – | Sell |
-18,882
| Closed | -$310K | – | 64 |
|
|
2018
Q4 | $310K | Buy |
+18,882
| New | +$310K | 0.45% | 44 |
|