Sound Income Strategies’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 | $72.1K | Sell |
2,516
-2,844
| -53% | -$81.5K | ﹤0.01% | 452 |
|
|
2025
Q1 | $147K | Buy |
5,360
+1,222
| +30% | +$33.5K | 0.01% | 337 |
|
|
2024
Q4 | $123K | Buy |
4,138
+1,532
| +59% | +$45.5K | 0.01% | 323 |
|
|
2024
Q3 | $77.6K | Buy |
2,606
+2,296
| +741% | +$68.4K | 0.01% | 377 |
|
|
2024
Q2 | $8.51K | Hold |
310
| – | – | ﹤0.01% | 806 |
|
|
2024
Q1 | $8.84K | Sell |
310
-3,610
| -92% | -$103K | ﹤0.01% | 788 |
|
|
2023
Q4 | $108K | Buy |
3,920
+3,610
| +1,165% | +$99.9K | 0.01% | 273 |
|
|
2023
Q3 | $7.52K | Sell |
310
-216
| -41% | -$5.24K | ﹤0.01% | 652 |
|
|
2023
Q2 | $13.3K | Sell |
526
-920
| -64% | -$23.2K | ﹤0.01% | 516 |
|
|
2023
Q1 | $35.2K | Buy |
1,446
+664
| +85% | +$16.2K | ﹤0.01% | 324 |
|
|
2022
Q4 | $18.3K | Buy |
+782
| New | +$18.3K | ﹤0.01% | 406 |
|
|
2021
Q2 | – | Sell |
-476
| Closed | -$12.1K | – | 922 |
|
|
2021
Q1 | $12.1K | Buy |
+476
| New | +$12.1K | ﹤0.01% | 445 |
|
|
2020
Q1 | – | Sell |
-30
| Closed | -$1K | – | 788 |
|
|
2019
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 623 |
|