Steele Capital Management’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 | $58.4M | Sell |
2,039,901
-46,420
| -2% | -$1.33M | 2.8% | 13 |
|
|
2025
Q1 | $57.1M | Buy |
2,086,321
+22,641
| +1% | +$620K | 2.97% | 12 |
|
|
2024
Q4 | $61.3M | Buy |
2,063,680
+58,918
| +3% | +$1.75M | 3.19% | 12 |
|
|
2024
Q3 | $59.7M | Buy |
2,004,762
+53,050
| +3% | +$1.58M | 3.12% | 12 |
|
|
2024
Q2 | $53.8M | Buy |
1,951,712
+67,532
| +4% | +$1.86M | 3% | 13 |
|
|
2024
Q1 | $53.7M | Buy |
1,884,180
+65,270
| +4% | +$1.86M | 3.09% | 13 |
|
|
2023
Q4 | $50.3M | Buy |
+1,818,910
| New | +$50.3M | 3.28% | 12 |
|