U.S. Capital Wealth Advisors’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 | $291K | Sell |
10,157
-1,485
| -13% | -$42.5K | 0.01% | 724 |
|
|
2025
Q1 | $319K | Buy |
11,642
+121
| +1% | +$3.31K | 0.01% | 689 |
|
|
2024
Q4 | $342K | Buy |
11,521
+1,835
| +19% | +$54.5K | 0.01% | 653 |
|
|
2024
Q3 | $288K | Sell |
9,686
-150
| -2% | -$4.47K | 0.01% | 598 |
|
|
2024
Q2 | $270K | Sell |
9,836
-2,500
| -20% | -$68.7K | 0.01% | 589 |
|
|
2024
Q1 | $352K | Hold |
12,336
| – | – | 0.01% | 532 |
|
|
2023
Q4 | $341K | Buy |
12,336
+3,892
| +46% | +$108K | 0.01% | 526 |
|
|
2023
Q3 | $205K | Buy |
+8,444
| New | +$205K | 0.01% | 599 |
|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$58.4K | – | 948 |
|
|
2022
Q4 | $58.4K | Buy |
+2,500
| New | +$58.4K | ﹤0.01% | 848 |
|