RWMH
Riverpoint Wealth Management Holdings’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 | $31.7M | Buy |
1,106,829
+37,945
| +4% | +$1.09M | 7.46% | 5 |
|
|
2025
Q1 | $29.3M | Buy |
1,068,884
+28,215
| +3% | +$773K | 7.56% | 5 |
|
|
2024
Q4 | $30.9M | Buy |
1,040,669
+516,043
| +98% | +$15.3M | 8.06% | 5 |
|
|
2024
Q3 | $31.3M | Buy |
524,626
+5,666
| +1% | +$338K | 8.01% | 5 |
|
|
2024
Q2 | $28.5M | Buy |
518,960
+1,267
| +0.2% | +$69.6K | 7.91% | 5 |
|
|
2024
Q1 | $29.5M | Buy |
517,693
+1,575
| +0.3% | +$89.8K | 8.21% | 5 |
|
|
2023
Q4 | $28.6M | Buy |
516,118
+17,325
| +3% | +$959K | 8.41% | 5 |
|
|
2023
Q3 | $24.2M | Buy |
498,793
+2,000
| +0.4% | +$97K | 7.98% | 5 |
|
|
2023
Q2 | $25.1M | Buy |
496,793
+12,564
| +3% | +$634K | 7.95% | 5 |
|
|
2023
Q1 | $23.6M | Buy |
484,229
+7,881
| +2% | +$384K | 8.14% | 5 |
|
|
2022
Q4 | $22.3M | Buy |
476,348
+2,191
| +0.5% | +$102K | 8.22% | 5 |
|
|
2022
Q3 | $20.2M | Buy |
474,157
+7,943
| +2% | +$338K | 8.58% | 5 |
|
|
2022
Q2 | $21.1M | Buy |
466,214
+8,165
| +2% | +$369K | 8.49% | 5 |
|
|
2022
Q1 | $24.5M | Buy |
458,049
+18,311
| +4% | +$979K | 8.48% | 5 |
|
|
2021
Q4 | $24.5M | Buy |
439,738
+1,679
| +0.4% | +$93.4K | 8.3% | 5 |
|
|
2021
Q3 | $23.1M | Buy |
438,059
+9,659
| +2% | +$509K | 8.1% | 5 |
|
|
2021
Q2 | $23.3M | Sell |
428,400
-7,695
| -2% | -$419K | 6.44% | 5 |
|
|
2021
Q1 | $22.1M | Sell |
436,095
-17,536
| -4% | -$888K | 6.68% | 5 |
|
|
2020
Q4 | $19.5M | Buy |
453,631
+6,467
| +1% | +$278K | 6.15% | 5 |
|
|
2020
Q3 | $14.8M | Buy |
447,164
+10,273
| +2% | +$340K | 5.37% | 5 |
|
|
2020
Q2 | $13.9M | Buy |
436,891
+139,152
| +47% | +$4.41M | 5.41% | 5 |
|
|
2020
Q1 | $7.7M | Buy |
297,739
+20,583
| +7% | +$533K | 3.76% | 7 |
|
|
2019
Q4 | $11.2M | Buy |
277,156
+15,398
| +6% | +$620K | 4.43% | 6 |
|
|
2019
Q3 | $9.88M | Buy |
261,758
+14,691
| +6% | +$555K | 4.37% | 6 |
|
|
2019
Q2 | $9.31M | Buy |
247,067
+10,730
| +5% | +$404K | 4.24% | 6 |
|
|
2019
Q1 | $8.8M | Buy |
236,337
+40,405
| +21% | +$1.5M | 4.25% | 7 |
|
|
2018
Q4 | $6.43M | Sell |
195,932
-73,634
| -27% | -$2.42M | 3.57% | 8 |
|
|
2018
Q3 | $11M | Buy |
269,566
+9,402
| +4% | +$383K | 5.6% | 5 |
|
|
2018
Q2 | $10.4M | Buy |
260,164
+10,598
| +4% | +$423K | 5.77% | 5 |
|
|
2018
Q1 | $9.29M | Buy |
249,566
+22,340
| +10% | +$832K | 5.62% | 5 |
|
|
2017
Q4 | $8.62M | Buy |
227,226
+11,764
| +5% | +$446K | 5.37% | 6 |
|
|
2017
Q3 | $7.87M | Buy |
215,462
+5,163
| +2% | +$189K | 5.17% | 6 |
|
|
2017
Q2 | $7.26M | Buy |
210,299
+12,810
| +6% | +$442K | 5.11% | 6 |
|
|
2017
Q1 | $6.71M | Buy |
197,489
+18,625
| +10% | +$632K | 5.08% | 7 |
|
|
2016
Q4 | $6.1M | Buy |
+178,864
| New | +$6.1M | 4.95% | 7 |
|