Baird Financial Group’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 | $413K | Sell |
14,407
-28,135
| -66% | -$806K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $1.17M | Buy |
42,542
+121
| +0.3% | +$3.31K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $1.26M | Sell |
42,421
-13,905
| -25% | -$413K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $1.68M | Sell |
56,326
-11,566
| -17% | -$344K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $1.86M | Sell |
67,892
-146
| -0.2% | -$4.01K | ﹤0.01% | 982 |
|
|
2024
Q1 | $1.94M | Buy |
68,038
+1,890
| +3% | +$53.9K | ﹤0.01% | 961 |
|
|
2023
Q4 | $1.83M | Buy |
66,148
+1,482
| +2% | +$41K | ﹤0.01% | 959 |
|
|
2023
Q3 | $1.57M | Buy |
64,666
+56,326
| +675% | +$1.37M | ﹤0.01% | 983 |
|
|
2023
Q2 | $210K | Sell |
8,340
-91,906
| -92% | -$2.32M | ﹤0.01% | 1603 |
|
|
2023
Q1 | $2.44M | Sell |
100,246
-1,466
| -1% | -$35.7K | 0.01% | 824 |
|
|
2022
Q4 | $2.38M | Buy |
+101,712
| New | +$2.38M | 0.01% | 823 |
|
|
2022
Q1 | – | Sell |
-9,248
| Closed | -$258K | – | 1855 |
|
|
2021
Q4 | $258K | Buy |
+9,248
| New | +$258K | ﹤0.01% | 1731 |
|