Sowell 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 | $3.25M | Sell |
113,353
-1,064
| -0.9% | -$30.5K | 0.13% | 160 |
|
|
2025
Q1 | $3.13M | Sell |
114,417
-119
| -0.1% | -$3.26K | 0.14% | 152 |
|
|
2024
Q4 | $3.4M | Buy |
114,536
+15,070
| +15% | +$448K | 0.18% | 133 |
|
|
2024
Q3 | $2.96M | Sell |
99,466
-126
| -0.1% | -$3.75K | 0.14% | 168 |
|
|
2024
Q2 | $2.75M | Sell |
99,592
-4,878
| -5% | -$134K | 0.13% | 169 |
|
|
2024
Q1 | $2.98M | Buy |
104,470
+726
| +0.7% | +$20.7K | 0.14% | 165 |
|
|
2023
Q4 | $2.87M | Buy |
+103,744
| New | +$2.87M | 0.16% | 154 |
|
|
2023
Q3 | – | Sell |
-109,574
| Closed | -$2.76M | – | 537 |
|
|
2023
Q2 | $2.76M | Buy |
+109,574
| New | +$2.76M | 0.15% | 154 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$14K | – | 367 |
|
|
2016
Q4 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 454 |
|