Silver Oak Securities’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 | $839K | Buy |
29,275
+84
| +0.3% | +$2.41K | 0.07% | 290 |
|
|
2025
Q1 | $798K | Buy |
29,191
+386
| +1% | +$10.6K | 0.07% | 276 |
|
|
2024
Q4 | $852K | Sell |
28,805
-1,495
| -5% | -$44.2K | 0.08% | 263 |
|
|
2024
Q3 | $901K | Buy |
30,300
+11,082
| +58% | +$329K | 0.1% | 221 |
|
|
2024
Q2 | $528K | Buy |
19,218
+1,162
| +6% | +$31.9K | 0.08% | 208 |
|
|
2024
Q1 | $515K | Sell |
18,056
-5,182
| -22% | -$148K | 0.08% | 225 |
|
|
2023
Q4 | $643K | Buy |
23,238
+9,886
| +74% | +$274K | 0.09% | 236 |
|
|
2023
Q3 | $324K | Buy |
13,352
+1,576
| +13% | +$38.2K | 0.07% | 212 |
|
|
2023
Q2 | $297K | Buy |
+11,776
| New | +$297K | 0.05% | 340 |
|
|
2022
Q4 | – | Sell |
-13,352
| Closed | -$324K | – | 365 |
|
|
2022
Q3 | $324K | Buy |
+13,352
| New | +$324K | 0.07% | 212 |
|