Wade Financial Advisory’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
Q1 | $383K | Hold |
13,988
| – | – | 0.13% | 55 |
|
|
2024
Q4 | $415K | Hold |
13,988
| – | – | 0.14% | 57 |
|
|
2024
Q3 | $417K | Hold |
13,988
| – | – | 0.14% | 58 |
|
|
2024
Q2 | $384K | Hold |
13,988
| – | – | 0.14% | 61 |
|
|
2024
Q1 | $399K | Sell |
13,988
-4,110
| -23% | -$117K | 0.15% | 59 |
|
|
2023
Q4 | $501K | Hold |
18,098
| – | – | 0.19% | 51 |
|
|
2023
Q3 | $439K | Sell |
18,098
-260
| -1% | -$6.3K | 0.19% | 54 |
|
|
2023
Q2 | $463K | Hold |
18,358
| – | – | 0.18% | 56 |
|
|
2023
Q1 | $447K | Hold |
18,358
| – | – | 0.19% | 56 |
|
|
2022
Q4 | $429K | Buy |
18,358
+456
| +3% | +$10.7K | 0.19% | 55 |
|
|
2022
Q3 | $381K | Sell |
17,902
-13,856
| -44% | -$295K | 0.19% | 58 |
|
|
2022
Q2 | $719K | Buy |
31,758
+19,314
| +155% | +$437K | 0.34% | 42 |
|
|
2022
Q1 | $333K | Buy |
12,444
+440
| +4% | +$11.8K | 0.14% | 64 |
|
|
2021
Q4 | $334K | Hold |
12,004
| – | – | 0.17% | 57 |
|
|
2021
Q3 | $316K | Hold |
12,004
| – | – | 0.18% | 58 |
|
|
2021
Q2 | $326K | Hold |
12,004
| – | – | 0.18% | 56 |
|
|
2021
Q1 | $304K | Sell |
12,004
-220
| -2% | -$5.57K | 0.19% | 55 |
|
|
2020
Q4 | $262K | Hold |
12,224
| – | – | 0.18% | 61 |
|
|
2020
Q3 | $202K | Buy |
+12,224
| New | +$202K | 0.16% | 64 |
|
|
2020
Q1 | – | Sell |
-17,316
| Closed | -$348K | – | 60 |
|
|
2019
Q4 | $348K | Buy |
+17,316
| New | +$348K | 0.31% | 48 |
|