Waverly 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 | $7.71M | Buy |
269,061
+7,168
| +3% | +$205K | 0.08% | 224 |
|
|
2025
Q1 | $7.17M | Buy |
261,893
+12,070
| +5% | +$331K | 0.09% | 226 |
|
|
2024
Q4 | $7.42M | Buy |
249,823
+26,135
| +12% | +$776K | 0.11% | 174 |
|
|
2024
Q3 | $6.66M | Sell |
223,688
-13,360
| -6% | -$398K | 0.12% | 159 |
|
|
2024
Q2 | $6.51M | Buy |
237,048
+9,056
| +4% | +$249K | 0.13% | 152 |
|
|
2024
Q1 | $6.5M | Buy |
+227,992
| New | +$6.5M | 0.15% | 120 |
|