Waterfront Wealth’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 | $2.24M | Buy |
78,344
+16,835
| +27% | +$482K | 0.5% | 57 |
|
|
2025
Q1 | $1.68M | Buy |
61,509
+2,362
| +4% | +$64.7K | 0.41% | 66 |
|
|
2024
Q4 | $1.76M | Sell |
59,147
-58,569
| -50% | -$1.74M | 0.43% | 68 |
|
|
2024
Q3 | $1.75M | Buy |
117,716
+63,988
| +119% | +$950K | 0.43% | 65 |
|
|
2024
Q2 | $1.48M | Sell |
53,728
-4,346
| -7% | -$119K | 0.4% | 71 |
|
|
2024
Q1 | $1.57M | Sell |
58,074
-2,310
| -4% | -$62.5K | 0.44% | 65 |
|
|
2023
Q4 | $1.67M | Buy |
60,384
+820
| +1% | +$22.7K | 0.49% | 57 |
|
|
2023
Q3 | $1.37M | Buy |
59,564
+3,804
| +7% | +$87.6K | 0.45% | 62 |
|
|
2023
Q2 | $1.47M | Buy |
55,760
+7,888
| +16% | +$209K | 0.44% | 59 |
|
|
2023
Q1 | $1.16M | Sell |
47,872
-710
| -1% | -$17.3K | 0.38% | 72 |
|
|
2022
Q4 | $1.24M | Sell |
48,582
-306
| -0.6% | -$7.83K | 0.43% | 65 |
|
|
2022
Q3 | $1.16M | Sell |
48,888
-1,084
| -2% | -$25.7K | 0.44% | 61 |
|
|
2022
Q2 | $1.13M | Sell |
49,972
-580
| -1% | -$13.1K | 0.46% | 59 |
|
|
2022
Q1 | $1.31M | Sell |
50,552
-814
| -2% | -$21.1K | 0.46% | 56 |
|
|
2021
Q4 | $1.43M | Sell |
51,366
-7,718
| -13% | -$215K | 0.57% | 51 |
|
|
2021
Q3 | $1.56M | Sell |
59,084
-2,306
| -4% | -$60.7K | 0.75% | 37 |
|
|
2021
Q2 | $1.67M | Sell |
61,390
-1,752
| -3% | -$47.7K | 0.79% | 37 |
|
|
2021
Q1 | $1.62M | Sell |
63,142
-45,136
| -42% | -$1.16M | 0.82% | 33 |
|
|
2020
Q4 | $2.32M | Buy |
+108,278
| New | +$2.32M | 1.65% | 15 |
|