TC
Trilogy Capital’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 | $22.3M | Buy |
777,637
+3,331
| +0.4% | +$95.4K | 1.08% | 25 |
|
|
2025
Q1 | $21.2M | Sell |
774,306
-523,121
| -40% | -$14.3M | 1.11% | 24 |
|
|
2024
Q4 | $38.5M | Buy |
1,297,427
+643,634
| +98% | +$19.1M | 1.98% | 16 |
|
|
2024
Q3 | $38.9M | Buy |
653,793
+20,549
| +3% | +$1.22M | 1.96% | 14 |
|
|
2024
Q2 | $34.8M | Buy |
633,244
+32,185
| +5% | +$1.77M | 1.89% | 14 |
|
|
2024
Q1 | $34.3M | Buy |
+601,059
| New | +$34.3M | 1.97% | 14 |
|