WWM
Wagner Wealth Management’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 | – | Sell |
-65
| Closed | -$1.79K | – | 258 |
|
|
2025
Q1 | $1.79K | Buy |
65
+10
| +18% | +$276 | ﹤0.01% | 218 |
|
|
2024
Q4 | $1.64K | Buy |
55
+28
| +104% | +$837 | ﹤0.01% | 222 |
|
|
2024
Q3 | $1.61K | Buy |
27
+6
| +29% | +$359 | ﹤0.01% | 209 |
|
|
2024
Q2 | $1.15K | Buy |
21
+2
| +11% | +$110 | ﹤0.01% | 248 |
|
|
2024
Q1 | $1.08K | Buy |
19
+3
| +19% | +$171 | ﹤0.01% | 241 |
|
|
2023
Q4 | $886 | Buy |
16
+2
| +14% | +$111 | ﹤0.01% | 224 |
|
|
2023
Q3 | $679 | Buy |
14
+3
| +27% | +$146 | ﹤0.01% | 203 |
|
|
2023
Q2 | $555 | Buy |
11
+1
| +10% | +$50 | ﹤0.01% | 211 |
|
|
2023
Q1 | $487 | Buy |
10
+4
| +67% | +$195 | ﹤0.01% | 207 |
|
|
2022
Q4 | $280 | Buy |
+6
| New | +$280 | ﹤0.01% | 228 |
|