Steward Partners Investment Advisory’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 | $50.5K | Sell |
1,761
-23
| -1% | -$659 | ﹤0.01% | 2477 |
|
|
2025
Q1 | $48.9K | Buy |
1,784
+26
| +1% | +$712 | ﹤0.01% | 2393 |
|
|
2024
Q4 | $52.2K | Hold |
1,758
| – | – | ﹤0.01% | 2311 |
|
|
2024
Q3 | $52.4K | Sell |
1,758
-378
| -18% | -$11.3K | ﹤0.01% | 2212 |
|
|
2024
Q2 | $58.7K | Hold |
2,136
| – | – | ﹤0.01% | 2026 |
|
|
2024
Q1 | $60.9K | Buy |
2,136
+988
| +86% | +$28.2K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $31.8K | Hold |
1,148
| – | – | ﹤0.01% | 2164 |
|
|
2023
Q3 | $27.8K | Hold |
1,148
| – | – | ﹤0.01% | 2157 |
|
|
2023
Q2 | $29K | Hold |
1,148
| – | – | ﹤0.01% | 2099 |
|
|
2023
Q1 | $27.9K | Hold |
1,148
| – | – | ﹤0.01% | 2106 |
|
|
2022
Q4 | $26.8K | Buy |
1,148
+348
| +44% | +$8.13K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $17K | Sell |
800
-646
| -45% | -$13.7K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $33K | Buy |
1,446
+656
| +83% | +$15K | ﹤0.01% | 1991 |
|
|
2022
Q1 | $21K | Buy |
790
+66
| +9% | +$1.75K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $20K | Hold |
724
| – | – | ﹤0.01% | 2315 |
|
|
2021
Q3 | $19K | Buy |
724
+28
| +4% | +$735 | ﹤0.01% | 2351 |
|
|
2021
Q2 | $19K | Hold |
696
| – | – | ﹤0.01% | 5190 |
|
|
2021
Q1 | $17.6K | Buy |
696
+100
| +17% | +$2.53K | ﹤0.01% | 2536 |
|
|
2020
Q4 | $13K | Hold |
596
| – | – | ﹤0.01% | 2207 |
|
|
2020
Q3 | $10K | Buy |
596
+240
| +67% | +$4.03K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $6K | Sell |
356
-142
| -29% | -$2.39K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $6K | Sell |
498
-28
| -5% | -$337 | ﹤0.01% | 2021 |
|
|
2019
Q4 | $10K | Hold |
526
| – | – | ﹤0.01% | 2004 |
|
|
2019
Q3 | $9K | Hold |
526
| – | – | ﹤0.01% | 2033 |
|
|
2019
Q2 | $9K | Buy |
+526
| New | +$9K | ﹤0.01% | 2018 |
|
|
2018
Q4 | – | Sell |
-8,318
| Closed | -$169K | – | 1248 |
|
|
2018
Q3 | $169K | Buy |
8,318
+7,820
| +1,570% | +$159K | 0.01% | 771 |
|
|
2018
Q2 | $10K | Hold |
498
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q1 | $9K | Hold |
498
| – | – | ﹤0.01% | 1604 |
|
|
2017
Q4 | $9K | Hold |
498
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q3 | $9K | Hold |
498
| – | – | ﹤0.01% | 1128 |
|
|
2017
Q2 | $8K | Buy |
498
+142
| +40% | +$2.28K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $6K | Buy |
+356
| New | +$6K | ﹤0.01% | 1069 |
|