Adirondack Trust Company’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 | $11.7K | Hold |
410
| – | – | ﹤0.01% | 348 |
|
|
2025
Q1 | $11.2K | Hold |
410
| – | – | ﹤0.01% | 339 |
|
|
2024
Q4 | $12.2K | Hold |
410
| – | – | ﹤0.01% | 341 |
|
|
2024
Q3 | $12.2K | Hold |
410
| – | – | ﹤0.01% | 347 |
|
|
2024
Q2 | $11.3K | Hold |
410
| – | – | ﹤0.01% | 349 |
|
|
2024
Q1 | $11.7K | Hold |
410
| – | – | ﹤0.01% | 347 |
|
|
2023
Q4 | $11.3K | Hold |
410
| – | – | ﹤0.01% | 345 |
|
|
2023
Q3 | $9.94K | Hold |
410
| – | – | 0.01% | 350 |
|
|
2023
Q2 | $11K | Hold |
410
| – | – | 0.01% | 323 |
|
|
2023
Q1 | $9.98K | Hold |
410
| – | – | 0.01% | 333 |
|
|
2022
Q4 | $9.58K | Hold |
410
| – | – | 0.01% | 330 |
|
|
2022
Q3 | $9K | Hold |
410
| – | – | 0.01% | 329 |
|
|
2022
Q2 | $9K | Hold |
410
| – | – | ﹤0.01% | 322 |
|
|
2022
Q1 | $11K | Hold |
410
| – | – | 0.01% | 307 |
|
|
2021
Q4 | $11K | Hold |
410
| – | – | 0.01% | 295 |
|
|
2021
Q3 | $11K | Hold |
410
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $11K | Hold |
410
| – | – | 0.01% | 296 |
|
|
2021
Q1 | $10K | Buy |
+410
| New | +$10K | 0.01% | 298 |
|