Sound Stewardship’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 | $8.41M | Buy |
293,443
+20,741
| +8% | +$594K | 4.34% | 6 |
|
|
2025
Q1 | $7.47M | Buy |
272,702
+502
| +0.2% | +$13.8K | 4.26% | 6 |
|
|
2024
Q4 | $8.08M | Sell |
272,200
-2,184
| -0.8% | -$64.9K | 4.8% | 5 |
|
|
2024
Q3 | $8.17M | Buy |
274,384
+11,648
| +4% | +$347K | 4.59% | 6 |
|
|
2024
Q2 | $7.21M | Buy |
262,736
+2,670
| +1% | +$73.3K | 4.38% | 6 |
|
|
2024
Q1 | $7.42M | Buy |
260,066
+5,018
| +2% | +$143K | 4.5% | 6 |
|
|
2023
Q4 | $7.06M | Buy |
255,048
+13,376
| +6% | +$370K | 4.67% | 4 |
|
|
2023
Q3 | $5.86M | Sell |
241,672
-396
| -0.2% | -$9.6K | 3.93% | 8 |
|
|
2023
Q2 | $6.11M | Buy |
242,068
+178
| +0.1% | +$4.49K | 4.02% | 7 |
|
|
2023
Q1 | $5.89M | Buy |
241,890
+11,488
| +5% | +$280K | 3.96% | 8 |
|
|
2022
Q4 | $5.38M | Buy |
+230,402
| New | +$5.38M | 3.98% | 8 |
|