Vicus Capital’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 | $1.81M | Buy |
63,195
+17,736
| +39% | +$508K | 0.15% | 70 |
|
|
2025
Q1 | $1.25M | Sell |
45,459
-10,886
| -19% | -$298K | 0.12% | 80 |
|
|
2024
Q4 | $1.67M | Buy |
56,345
+2,345
| +4% | +$69.6K | 0.15% | 71 |
|
|
2024
Q3 | $1.61M | Buy |
54,000
+576
| +1% | +$17.2K | 0.14% | 74 |
|
|
2024
Q2 | $1.47M | Sell |
53,424
-716
| -1% | -$19.7K | 0.13% | 81 |
|
|
2024
Q1 | $1.54M | Buy |
54,140
+2,300
| +4% | +$65.6K | 0.14% | 75 |
|
|
2023
Q4 | $1.43M | Buy |
51,840
+19,488
| +60% | +$539K | 0.15% | 74 |
|
|
2023
Q3 | $784K | Sell |
32,352
-5,660
| -15% | -$137K | 0.08% | 108 |
|
|
2023
Q2 | $959K | Buy |
38,012
+13,410
| +55% | +$338K | 0.1% | 92 |
|
|
2023
Q1 | $599K | Buy |
24,602
+520
| +2% | +$12.7K | 0.06% | 124 |
|
|
2022
Q4 | $563K | Buy |
+24,082
| New | +$563K | 0.06% | 118 |
|