Salem Investment Counselors’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 | $46.1K | Sell |
1,610
-608
| -27% | -$17.4K | ﹤0.01% | 596 |
|
|
2025
Q1 | $60.8K | Buy |
2,218
+1,586
| +251% | +$43.4K | ﹤0.01% | 541 |
|
|
2024
Q4 | $18.8K | Buy |
632
+392
| +163% | +$11.6K | ﹤0.01% | 726 |
|
|
2024
Q3 | $7.15K | Hold |
240
| – | – | ﹤0.01% | 878 |
|
|
2024
Q2 | $6.62K | Sell |
240
-800
| -77% | -$22.1K | ﹤0.01% | 883 |
|
|
2024
Q1 | $29.7K | Hold |
1,040
| – | – | ﹤0.01% | 651 |
|
|
2023
Q4 | $28.8K | Sell |
1,040
-478
| -31% | -$13.2K | ﹤0.01% | 647 |
|
|
2023
Q3 | $36.8K | Hold |
1,518
| – | – | ﹤0.01% | 578 |
|
|
2023
Q2 | $38.3K | Hold |
1,518
| – | – | ﹤0.01% | 570 |
|
|
2023
Q1 | $36.9K | Buy |
1,518
+876
| +136% | +$21.3K | ﹤0.01% | 586 |
|
|
2022
Q4 | $15K | Buy |
642
+478
| +291% | +$11.2K | ﹤0.01% | 708 |
|
|
2022
Q3 | $3K | Hold |
164
| – | – | ﹤0.01% | 909 |
|
|
2022
Q2 | $4K | Hold |
164
| – | – | ﹤0.01% | 905 |
|
|
2022
Q1 | $4K | Hold |
164
| – | – | ﹤0.01% | 867 |
|
|
2021
Q4 | $5K | Hold |
164
| – | – | ﹤0.01% | 925 |
|
|
2021
Q3 | $4K | Hold |
164
| – | – | ﹤0.01% | 857 |
|
|
2021
Q2 | $4K | Hold |
164
| – | – | ﹤0.01% | 799 |
|
|
2021
Q1 | $4K | Hold |
164
| – | – | ﹤0.01% | 766 |
|
|
2020
Q4 | $4K | Buy |
+164
| New | +$4K | ﹤0.01% | 713 |
|