TAM
Townsend Asset Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Sell |
27,578
-1,701
| -6% | -$48.7K | 0.29% | 63 |
|
|
2025
Q1 | $802K | Buy |
29,279
+252
| +0.9% | +$6.9K | 0.31% | 60 |
|
|
2024
Q4 | $862K | Buy |
29,027
+14,521
| +100% | +$431K | 0.32% | 61 |
|
|
2024
Q3 | $864K | Buy |
14,506
+11
| +0.1% | +$655 | 0.32% | 63 |
|
|
2024
Q2 | $796K | Sell |
14,495
-300
| -2% | -$16.5K | 0.31% | 62 |
|
|
2024
Q1 | $844K | Sell |
14,795
-315
| -2% | -$18K | 0.34% | 58 |
|
|
2023
Q4 | $836K | Sell |
15,110
-243
| -2% | -$13.5K | 0.38% | 54 |
|
|
2023
Q3 | $744K | Buy |
15,353
+6
| +0% | +$291 | 0.38% | 55 |
|
|
2023
Q2 | $774K | Buy |
15,347
+651
| +4% | +$32.8K | 0.37% | 55 |
|
|
2023
Q1 | $715K | Buy |
14,696
+7,655
| +109% | +$373K | 0.37% | 57 |
|
|
2022
Q4 | $329K | Buy |
7,041
+8
| +0.1% | +$374 | 0.17% | 100 |
|
|
2022
Q3 | $299K | Sell |
7,033
-294
| -4% | -$12.5K | 0.17% | 99 |
|
|
2022
Q2 | $332K | Buy |
7,327
+236
| +3% | +$10.7K | 0.17% | 103 |
|
|
2022
Q1 | $379K | Buy |
7,091
+1
| +0% | +$53 | 0.19% | 94 |
|
|
2021
Q4 | $394K | Buy |
7,090
+9
| +0.1% | +$500 | 0.19% | 96 |
|
|
2021
Q3 | $373K | Buy |
7,081
+4
| +0.1% | +$211 | 0.2% | 92 |
|
|
2021
Q2 | $385K | Buy |
7,077
+4
| +0.1% | +$218 | 0.21% | 91 |
|
|
2021
Q1 | $358K | Buy |
7,073
+2
| +0% | +$101 | 0.22% | 94 |
|
|
2020
Q4 | $303K | Sell |
7,071
-28
| -0.4% | -$1.2K | 0.2% | 100 |
|
|
2020
Q3 | $235K | Sell |
7,099
-18
| -0.3% | -$596 | 0.19% | 115 |
|
|
2020
Q2 | $226K | Sell |
7,117
-70
| -1% | -$2.22K | 0.18% | 114 |
|
|
2020
Q1 | $186K | Buy |
7,187
+25
| +0.3% | +$647 | 0.19% | 114 |
|
|
2019
Q4 | $288K | Buy |
+7,162
| New | +$288K | 0.23% | 104 |
|