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ALPS Advisors’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 | – | Sell |
-619,058
| Closed | -$17M | – | 1039 |
|
|
2025
Q1 | $17M | Buy |
619,058
+6,025
| +1% | +$165K | 0.1% | 127 |
|
|
2024
Q4 | $18.2M | Buy |
613,033
+160,898
| +36% | +$4.78M | 0.11% | 114 |
|
|
2024
Q3 | $26.9M | Sell |
452,135
-6,375
| -1% | -$380K | 0.18% | 64 |
|
|
2024
Q2 | $25.2M | Buy |
+458,510
| New | +$25.2M | 0.17% | 65 |
|