AlTi Global’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 | $408K | Buy |
14,255
+36
| +0.3% | +$1.03K | 0.01% | 319 |
|
|
2025
Q1 | $389K | Sell |
14,219
-2,033
| -13% | -$55.7K | 0.01% | 301 |
|
|
2024
Q4 | $483K | Buy |
16,252
+1,264
| +8% | +$37.5K | 0.01% | 288 |
|
|
2024
Q3 | $446K | Buy |
14,988
+974
| +7% | +$29K | 0.01% | 286 |
|
|
2024
Q2 | $386K | Sell |
14,014
-930
| -6% | -$25.6K | 0.01% | 288 |
|
|
2024
Q1 | $426K | Buy |
14,944
+230
| +2% | +$6.56K | 0.01% | 273 |
|
|
2023
Q4 | $407K | Buy |
+14,714
| New | +$407K | 0.01% | 261 |
|