Thoroughbred 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 | $770K | Sell |
26,902
-1,585
| -6% | -$45.4K | 0.05% | 310 |
|
|
2025
Q1 | $780K | Sell |
28,487
-636
| -2% | -$17.4K | 0.05% | 337 |
|
|
2024
Q4 | $864K | Sell |
29,123
-611
| -2% | -$18.1K | 0.05% | 302 |
|
|
2024
Q3 | $885K | Buy |
29,734
+2
| +0% | +$60 | 0.06% | 297 |
|
|
2024
Q2 | $816K | Sell |
29,732
-260
| -0.9% | -$7.14K | 0.05% | 300 |
|
|
2024
Q1 | $855K | Sell |
29,992
-1,924
| -6% | -$54.8K | 0.08% | 224 |
|
|
2023
Q4 | $883K | Buy |
31,916
+666
| +2% | +$18.4K | 0.07% | 260 |
|
|
2023
Q3 | $757K | Buy |
31,250
+1,734
| +6% | +$42K | 0.07% | 271 |
|
|
2023
Q2 | $744K | Sell |
29,516
-232
| -0.8% | -$5.85K | 0.1% | 202 |
|
|
2023
Q1 | $723K | Sell |
29,748
-1,136
| -4% | -$27.6K | 0.11% | 191 |
|
|
2022
Q4 | $721K | Sell |
30,884
-5,530
| -15% | -$129K | 0.12% | 185 |
|
|
2022
Q3 | $774K | Buy |
36,414
+13,148
| +57% | +$279K | 0.15% | 153 |
|
|
2022
Q2 | $526K | Buy |
+23,266
| New | +$526K | 0.1% | 214 |
|