Wealth Enhancement Advisory Services’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 | $4.87M | Sell |
163,749
-45,520
| -22% | -$1.36M | 0.01% | 907 |
|
|
2025
Q1 | $5.73M | Sell |
209,269
-29,032
| -12% | -$795K | 0.01% | 779 |
|
|
2024
Q4 | $7.08M | Buy |
238,301
+127,295
| +115% | +$3.78M | 0.01% | 678 |
|
|
2024
Q3 | $6.61M | Sell |
111,006
-3,426
| -3% | -$204K | 0.01% | 640 |
|
|
2024
Q2 | $6.28M | Buy |
114,432
+11,796
| +11% | +$648K | 0.01% | 625 |
|
|
2024
Q1 | $5.85M | Buy |
102,636
+49,978
| +95% | +$2.85M | 0.02% | 622 |
|
|
2023
Q4 | $2.91M | Sell |
52,658
-1,125
| -2% | -$62.3K | 0.01% | 776 |
|
|
2023
Q3 | $2.61M | Buy |
53,783
+46,127
| +602% | +$2.24M | 0.01% | 770 |
|
|
2023
Q2 | $386K | Buy |
7,656
+678
| +10% | +$34.2K | ﹤0.01% | 390 |
|
|
2023
Q1 | $340K | Sell |
6,978
-1,585
| -19% | -$77.1K | ﹤0.01% | 428 |
|
|
2022
Q4 | $433K | Sell |
8,563
-11
| -0.1% | -$556 | 0.01% | 281 |
|
|
2022
Q3 | $375K | Sell |
8,574
-1,461
| -15% | -$63.9K | 0.01% | 289 |
|
|
2022
Q2 | $460K | Sell |
10,035
-55
| -0.5% | -$2.52K | 0.01% | 284 |
|
|
2022
Q1 | $542K | Buy |
10,090
+86
| +0.9% | +$4.62K | 0.01% | 270 |
|
|
2021
Q4 | $523K | Buy |
10,004
+389
| +4% | +$20.3K | 0.01% | 251 |
|
|
2021
Q3 | $530K | Sell |
9,615
-2,267
| -19% | -$125K | 0.01% | 249 |
|
|
2021
Q2 | $624K | Sell |
11,882
-307
| -3% | -$16.1K | 0.01% | 223 |
|
|
2021
Q1 | $630K | Buy |
12,189
+2,215
| +22% | +$114K | 0.01% | 217 |
|
|
2020
Q4 | $458K | Sell |
9,974
-801
| -7% | -$36.8K | 0.01% | 194 |
|
|
2020
Q3 | $387K | Sell |
10,775
-430
| -4% | -$15.4K | 0.01% | 191 |
|
|
2020
Q2 | $369K | Sell |
11,205
-735
| -6% | -$24.2K | 0.01% | 190 |
|
|
2020
Q1 | $349K | Sell |
11,940
-202,488
| -94% | -$5.92M | 0.01% | 194 |
|
|
2019
Q4 | $8.63M | Buy |
214,428
+47,409
| +28% | +$1.91M | 0.3% | 49 |
|
|
2019
Q3 | $6.24M | Buy |
167,019
+24,942
| +18% | +$932K | 0.25% | 51 |
|
|
2019
Q2 | $5.43M | Buy |
142,077
+130,854
| +1,166% | +$5M | 0.24% | 46 |
|
|
2019
Q1 | $434K | Buy |
+11,223
| New | +$434K | 0.02% | 166 |
|