Roof Eidam Maycock Peralta (REMP)’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
Q2 | $4.02M | Buy |
140,317
+948
| +0.7% | +$27.2K | 0.99% | 23 |
|
|
2025
Q1 | $3.82M | Buy |
139,369
+1,404
| +1% | +$38.5K | 1.01% | 21 |
|
|
2024
Q4 | $4.1M | Sell |
137,965
-3,189
| -2% | -$94.7K | 1.06% | 20 |
|
|
2024
Q3 | $4.2M | Buy |
141,154
+15,444
| +12% | +$460K | 1.07% | 21 |
|
|
2024
Q2 | $3.45M | Sell |
125,710
-100
| -0.1% | -$2.75K | 0.94% | 22 |
|
|
2024
Q1 | $3.59M | Buy |
125,810
+4,930
| +4% | +$141K | 0.99% | 21 |
|
|
2023
Q4 | $3.35M | Buy |
120,880
+4,848
| +4% | +$134K | 1% | 21 |
|
|
2023
Q3 | $2.81M | Buy |
116,032
+5,810
| +5% | +$141K | 0.93% | 22 |
|
|
2023
Q2 | $2.78M | Buy |
110,222
+11,750
| +12% | +$296K | 0.93% | 24 |
|
|
2023
Q1 | $2.4M | Buy |
98,472
+5,830
| +6% | +$142K | 0.88% | 26 |
|
|
2022
Q4 | $2.16M | Buy |
92,642
+49,646
| +115% | +$1.16M | 0.77% | 27 |
|
|
2022
Q3 | $914K | Buy |
42,996
+11,496
| +36% | +$244K | 0.34% | 55 |
|
|
2022
Q2 | $713K | Hold |
31,500
| – | – | 0.26% | 57 |
|
|
2022
Q1 | $842K | Sell |
31,500
-40
| -0.1% | -$1.07K | 0.27% | 59 |
|
|
2021
Q4 | $877K | Buy |
31,540
+40
| +0.1% | +$1.11K | 0.3% | 58 |
|
|
2021
Q3 | $830K | Hold |
31,500
| – | – | 0.31% | 58 |
|
|
2021
Q2 | $857K | Hold |
31,500
| – | – | 0.32% | 56 |
|
|
2021
Q1 | $798K | Hold |
31,500
| – | – | 0.31% | 56 |
|
|
2020
Q4 | $676K | Hold |
31,500
| – | – | 0.26% | 56 |
|
|
2020
Q3 | $521K | Hold |
31,500
| – | – | 0.2% | 62 |
|
|
2020
Q2 | $500K | Hold |
31,500
| – | – | 0.19% | 69 |
|
|
2020
Q1 | $407K | Buy |
31,500
+20,000
| +174% | +$258K | 0.17% | 71 |
|
|
2019
Q4 | $231K | Hold |
11,500
| – | – | 0.09% | 100 |
|
|
2019
Q3 | $217K | Sell |
11,500
-20,000
| -63% | -$377K | 0.09% | 99 |
|
|
2019
Q2 | $594K | Hold |
31,500
| – | – | 0.24% | 75 |
|
|
2019
Q1 | $587K | Hold |
31,500
| – | – | 0.23% | 76 |
|
|
2018
Q4 | $517K | Hold |
31,500
| – | – | 0.25% | 64 |
|
|
2018
Q3 | $641K | Hold |
31,500
| – | – | 0.29% | 59 |
|
|
2018
Q2 | $629K | Hold |
31,500
| – | – | 0.29% | 58 |
|
|
2018
Q1 | $587K | Hold |
31,500
| – | – | 0.28% | 60 |
|
|
2017
Q4 | $597K | Hold |
31,500
| – | – | 0.29% | 64 |
|
|
2017
Q3 | $571K | Hold |
31,500
| – | – | 0.29% | 61 |
|
|
2017
Q2 | $547K | Hold |
31,500
| – | – | 0.28% | 55 |
|
|
2017
Q1 | $547K | Hold |
31,500
| – | – | 0.28% | 56 |
|
|
2016
Q4 | $537K | Hold |
31,500
| – | – | 0.28% | 58 |
|
|
2016
Q3 | $490K | Hold |
31,500
| – | – | 0.23% | 61 |
|
|
2016
Q2 | $462K | Hold |
31,500
| – | – | 0.24% | 59 |
|
|
2016
Q1 | $452K | Hold |
31,500
| – | – | 0.32% | 57 |
|
|
2015
Q4 | $441K | Hold |
31,500
| – | – | 0.35% | 63 |
|
|
2015
Q3 | $429K | Hold |
31,500
| – | – | 0.4% | 59 |
|
|
2015
Q2 | $478K | Hold |
31,500
| – | – | 0.39% | 57 |
|
|
2015
Q1 | $489K | Hold |
31,500
| – | – | 0.39% | 59 |
|
|
2014
Q4 | $470K | Buy |
+31,500
| New | +$470K | 0.4% | 62 |
|