Signature Estate & Investment Advisors’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 | $255K | Sell |
8,904
-17,590
| -66% | -$504K | 0.01% | 501 |
|
|
2025
Q1 | $726K | Buy |
26,494
+1,037
| +4% | +$28.4K | 0.02% | 270 |
|
|
2024
Q4 | $756K | Buy |
25,457
+2,153
| +9% | +$63.9K | 0.02% | 263 |
|
|
2024
Q3 | $694K | Sell |
23,304
-20,546
| -47% | -$612K | 0.02% | 258 |
|
|
2024
Q2 | $1.2M | Sell |
43,850
-7,752
| -15% | -$213K | 0.03% | 171 |
|
|
2024
Q1 | $1.47M | Buy |
51,602
+4,578
| +10% | +$131K | 0.04% | 81 |
|
|
2023
Q4 | $1.3M | Buy |
47,024
+1,068
| +2% | +$29.5K | 0.04% | 91 |
|
|
2023
Q3 | $1.11M | Sell |
45,956
-684
| -1% | -$16.6K | 0.04% | 88 |
|
|
2023
Q2 | $1.18M | Sell |
46,640
-1,152
| -2% | -$29K | 0.04% | 91 |
|
|
2023
Q1 | $1.16M | Sell |
47,792
-3,256
| -6% | -$79.2K | 0.04% | 89 |
|
|
2022
Q4 | $1.19M | Sell |
51,048
-4,748
| -9% | -$111K | 0.04% | 92 |
|
|
2022
Q3 | $1.19M | Buy |
55,796
+120
| +0.2% | +$2.55K | 0.06% | 84 |
|
|
2022
Q2 | $1.26M | Buy |
55,676
+1,660
| +3% | +$37.5K | 0.06% | 80 |
|
|
2022
Q1 | $1.44M | Buy |
54,016
+706
| +1% | +$18.9K | 0.07% | 80 |
|
|
2021
Q4 | $1.48M | Buy |
53,310
+878
| +2% | +$24.4K | 0.07% | 79 |
|
|
2021
Q3 | $1.38M | Buy |
52,432
+5,028
| +11% | +$132K | 0.07% | 78 |
|
|
2021
Q2 | $1.29M | Buy |
47,404
+622
| +1% | +$16.9K | 0.06% | 83 |
|
|
2021
Q1 | $1.19M | Sell |
46,782
-3,028
| -6% | -$76.7K | 0.06% | 89 |
|
|
2020
Q4 | $1.07M | Sell |
49,810
-50
| -0.1% | -$1.07K | 0.06% | 90 |
|
|
2020
Q3 | $824K | Buy |
+49,860
| New | +$824K | 0.05% | 93 |
|