SSWM
Smith Salley Wealth Management’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 | $215K | Sell |
7,510
-400
| -5% | -$11.5K | 0.01% | 249 |
|
|
2025
Q1 | $217K | Sell |
7,910
-534
| -6% | -$14.6K | 0.01% | 230 |
|
|
2024
Q4 | $251K | Buy |
8,444
+638
| +8% | +$18.9K | 0.02% | 220 |
|
|
2024
Q3 | $465K | Buy |
7,806
+3,240
| +71% | +$193K | 0.03% | 177 |
|
|
2024
Q2 | $251K | Sell |
4,566
-448
| -9% | -$24.6K | 0.02% | 207 |
|
|
2024
Q1 | $286K | Buy |
5,014
+341
| +7% | +$19.4K | 0.02% | 201 |
|
|
2023
Q4 | $259K | Buy |
4,673
+137
| +3% | +$7.58K | 0.02% | 222 |
|
|
2023
Q3 | $220K | Hold |
4,536
| – | – | 0.02% | 222 |
|
|
2023
Q2 | $229K | Hold |
4,536
| – | – | 0.02% | 215 |
|
|
2023
Q1 | $221K | Buy |
+4,536
| New | +$221K | 0.02% | 215 |
|