SeaCrest Wealth Management’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 | $310K | Sell |
10,810
-782
| -7% | -$22.4K | 0.03% | 452 |
|
|
2025
Q1 | $318K | Buy |
11,592
+14
| +0.1% | +$383 | 0.04% | 459 |
|
|
2024
Q4 | $344K | Sell |
11,578
-880
| -7% | -$26.1K | 0.04% | 450 |
|
|
2024
Q3 | $371K | Buy |
12,458
+1,332
| +12% | +$39.7K | 0.04% | 419 |
|
|
2024
Q2 | $306K | Sell |
11,126
-50
| -0.4% | -$1.37K | 0.03% | 450 |
|
|
2024
Q1 | $319K | Buy |
11,176
+22
| +0.2% | +$627 | 0.04% | 421 |
|
|
2023
Q4 | $298K | Buy |
11,154
+136
| +1% | +$3.63K | 0.04% | 457 |
|
|
2023
Q3 | $267K | Buy |
11,018
+30
| +0.3% | +$727 | 0.03% | 492 |
|
|
2023
Q2 | $277K | Buy |
10,988
+28
| +0.3% | +$706 | 0.04% | 487 |
|
|
2023
Q1 | $267K | Sell |
10,960
-426
| -4% | -$10.4K | 0.04% | 497 |
|
|
2022
Q4 | $266K | Buy |
11,386
+42
| +0.4% | +$981 | 0.04% | 478 |
|
|
2022
Q3 | $241K | Sell |
11,344
-600
| -5% | -$12.7K | 0.04% | 491 |
|
|
2022
Q2 | $270K | Buy |
11,944
+28
| +0.2% | +$633 | 0.03% | 503 |
|
|
2022
Q1 | $318K | Buy |
11,916
+1,544
| +15% | +$41.2K | 0.04% | 488 |
|
|
2021
Q4 | $288K | Buy |
10,372
+24
| +0.2% | +$666 | 0.03% | 526 |
|
|
2021
Q3 | $273K | Sell |
10,348
-204
| -2% | -$5.38K | 0.03% | 514 |
|
|
2021
Q2 | $287K | Sell |
10,552
-584
| -5% | -$15.9K | 0.03% | 516 |
|
|
2021
Q1 | $282K | Buy |
11,136
+36
| +0.3% | +$912 | 0.04% | 501 |
|
|
2020
Q4 | $238K | Sell |
11,100
-3,918
| -26% | -$84K | 0.03% | 509 |
|
|
2020
Q3 | $248K | Sell |
15,018
-2,988
| -17% | -$49.3K | 0.04% | 452 |
|
|
2020
Q2 | $286K | Sell |
18,006
-44
| -0.2% | -$699 | 0.05% | 400 |
|
|
2020
Q1 | $233K | Buy |
18,050
+1,104
| +7% | +$14.3K | 0.05% | 396 |
|
|
2019
Q4 | $341K | Sell |
16,946
-2,408
| -12% | -$48.5K | 0.06% | 365 |
|
|
2019
Q3 | $365K | Sell |
19,354
-1,036
| -5% | -$19.5K | 0.07% | 335 |
|
|
2019
Q2 | $384K | Buy |
20,390
+20
| +0.1% | +$377 | 0.08% | 316 |
|
|
2019
Q1 | $379K | Buy |
20,370
+3,186
| +19% | +$59.3K | 0.07% | 298 |
|
|
2018
Q4 | $282K | Buy |
17,184
+4,064
| +31% | +$66.7K | 0.06% | 349 |
|
|
2018
Q3 | $267K | Buy |
13,120
+8,170
| +165% | +$166K | 0.05% | 421 |
|
|
2018
Q2 | $99K | Buy |
4,950
+3,234
| +188% | +$64.7K | 0.02% | 725 |
|
|
2018
Q1 | $32K | Hold |
1,716
| – | – | 0.01% | 1144 |
|
|
2017
Q4 | $33K | Buy |
+1,716
| New | +$33K | 0.01% | 1133 |
|