WP
WMS Partners’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
Q1 | – | Sell |
-39,500
| Closed | -$1.17M | – | 96 |
|
|
2024
Q4 | $1.17M | Buy |
39,500
+19,284
| +95% | +$573K | 0.07% | 113 |
|
|
2024
Q3 | $1.2M | Buy |
20,216
+441
| +2% | +$26.3K | 0.07% | 109 |
|
|
2024
Q2 | $1.09M | Sell |
19,775
-1,154
| -6% | -$63.4K | 0.07% | 99 |
|
|
2024
Q1 | $1.19M | Sell |
20,929
-38
| -0.2% | -$2.17K | 0.08% | 98 |
|
|
2023
Q4 | $1.16M | Buy |
20,967
+14,367
| +218% | +$795K | 0.09% | 94 |
|
|
2023
Q3 | $320K | Buy |
6,600
+490
| +8% | +$23.8K | 0.03% | 196 |
|
|
2023
Q2 | $308K | Buy |
+6,110
| New | +$308K | 0.02% | 213 |
|