Accredited Investors’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 | $22.9M | Sell |
800,006
-46,156
| -5% | -$1.32M | 1.36% | 20 |
|
|
2025
Q1 | $23.2M | Buy |
846,162
+58,574
| +7% | +$1.6M | 1.44% | 19 |
|
|
2024
Q4 | $23.4M | Buy |
787,588
+107,164
| +16% | +$3.18M | 1.37% | 20 |
|
|
2024
Q3 | $20.3M | Buy |
680,424
+118,766
| +21% | +$3.54M | 1.16% | 20 |
|
|
2024
Q2 | $15.4M | Sell |
561,658
-5,716
| -1% | -$157K | 0.96% | 23 |
|
|
2024
Q1 | $16.2M | Buy |
567,374
+81,816
| +17% | +$2.33M | 1.04% | 23 |
|
|
2023
Q4 | $13.4M | Buy |
485,558
+82,146
| +20% | +$2.27M | 0.95% | 24 |
|
|
2023
Q3 | $9.78M | Buy |
403,412
+79,580
| +25% | +$1.93M | 0.73% | 28 |
|
|
2023
Q2 | $8.17M | Buy |
323,832
+181,892
| +128% | +$4.59M | 0.58% | 29 |
|
|
2023
Q1 | $3.45M | Buy |
141,940
+117,402
| +478% | +$2.86M | 0.26% | 39 |
|
|
2022
Q4 | $573K | Buy |
24,538
+14,652
| +148% | +$342K | 0.05% | 95 |
|
|
2022
Q3 | $210K | Buy |
9,886
+216
| +2% | +$4.59K | 0.02% | 160 |
|
|
2022
Q2 | $219K | Buy |
+9,670
| New | +$219K | 0.03% | 158 |
|