SSWG
Seven Springs Wealth Group’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 | $12.1M | Buy |
423,608
+43,637
| +11% | +$1.25M | 3% | 8 |
|
|
2025
Q1 | $10.4M | Buy |
379,971
+22,657
| +6% | +$621K | 3.71% | 7 |
|
|
2024
Q4 | $10.6M | Buy |
357,314
+180,792
| +102% | +$5.37M | 3.95% | 6 |
|
|
2024
Q3 | $10.5M | Buy |
176,522
+1,460
| +0.8% | +$87K | 3.82% | 6 |
|
|
2024
Q2 | $9.61M | Buy |
175,062
+1,700
| +1% | +$93.4K | 3.76% | 6 |
|
|
2024
Q1 | $9.89M | Buy |
173,362
+5,126
| +3% | +$292K | 3.8% | 7 |
|
|
2023
Q4 | $9.31M | Buy |
168,236
+41,680
| +33% | +$2.31M | 4.2% | 5 |
|
|
2023
Q3 | $6.14M | Buy |
126,556
+1,513
| +1% | +$73.4K | 2.94% | 7 |
|
|
2023
Q2 | $6.31M | Buy |
125,043
+2,901
| +2% | +$146K | 2.99% | 7 |
|
|
2023
Q1 | $5.94M | Buy |
122,142
+3,677
| +3% | +$179K | 2.94% | 8 |
|
|
2022
Q4 | $5.53M | Buy |
118,465
+5,636
| +5% | +$263K | 2.67% | 7 |
|
|
2022
Q3 | $4.8M | Buy |
112,829
+9,058
| +9% | +$385K | 2.61% | 7 |
|
|
2022
Q2 | $4.7M | Buy |
+103,771
| New | +$4.7M | 2.35% | 8 |
|