Solitude Financial Services’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 | $29.4M | Buy |
1,027,320
+57,939
| +6% | +$1.66M | 10.66% | 3 |
|
|
2025
Q1 | $26.6M | Sell |
969,381
-107,303
| -10% | -$2.94M | 10.31% | 3 |
|
|
2024
Q4 | $32M | Sell |
1,076,684
-8,074
| -0.7% | -$240K | 14% | 3 |
|
|
2024
Q3 | $32.3M | Buy |
1,084,758
+8,682
| +0.8% | +$259K | 13.79% | 3 |
|
|
2024
Q2 | $29.5M | Buy |
1,076,076
+49,218
| +5% | +$1.35M | 13.73% | 3 |
|
|
2024
Q1 | $29.3M | Buy |
1,026,858
+969,140
| +1,679% | +$27.6M | 13.48% | 3 |
|
|
2023
Q4 | $1.6M | Sell |
57,718
-440
| -0.8% | -$12.2K | 0.87% | 21 |
|
|
2023
Q3 | $1.41M | Buy |
58,158
+5,030
| +9% | +$122K | 0.8% | 25 |
|
|
2023
Q2 | $1.34M | Buy |
53,128
+4,340
| +9% | +$109K | 0.76% | 26 |
|
|
2023
Q1 | $1.19M | Buy |
48,788
+11,466
| +31% | +$279K | 0.76% | 27 |
|
|
2022
Q4 | $872K | Buy |
37,322
+760
| +2% | +$17.8K | 0.6% | 30 |
|
|
2022
Q3 | $777K | Buy |
36,562
+16,514
| +82% | +$351K | 0.57% | 31 |
|
|
2022
Q2 | $454K | Buy |
+20,048
| New | +$454K | 0.32% | 37 |
|