Valeo Financial 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 | – | Sell |
-8,636
| Closed | -$237K | – | 761 |
|
|
2025
Q1 | $237K | Buy |
8,636
+67
| +0.8% | +$1.84K | 0.01% | 592 |
|
|
2024
Q4 | $254K | Buy |
+8,569
| New | +$254K | 0.01% | 576 |
|
|
2021
Q2 | – | Sell |
-7,078
| Closed | -$179K | – | 903 |
|
|
2021
Q1 | $179K | Sell |
7,078
-2,640
| -27% | -$66.8K | 0.01% | 457 |
|
|
2020
Q4 | $209K | Buy |
9,718
+2,640
| +37% | +$56.8K | 0.01% | 404 |
|
|
2020
Q3 | $117K | Sell |
7,078
-1,352
| -16% | -$22.3K | 0.01% | 426 |
|
|
2020
Q2 | $134K | Buy |
+8,430
| New | +$134K | 0.01% | 401 |
|
|
2020
Q1 | – | Sell |
-5,062
| Closed | -$102K | – | 1779 |
|
|
2019
Q4 | $102K | Buy |
5,062
+3,888
| +331% | +$78.3K | 0.01% | 461 |
|
|
2019
Q3 | $22K | Buy |
+1,174
| New | +$22K | ﹤0.01% | 812 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1580 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1592 |
|
|
2018
Q4 | – | Sell |
-764
| Closed | -$14K | – | 1568 |
|
|
2018
Q3 | $14K | Hold |
764
| – | – | ﹤0.01% | 860 |
|
|
2018
Q2 | $15K | Buy |
+764
| New | +$15K | ﹤0.01% | 835 |
|