Bank of America’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 | $22.5M | Sell |
786,190
-5,313
| -0.7% | -$152K | ﹤0.01% | 2111 |
|
|
2025
Q1 | $21.7M | Buy |
791,503
+38,936
| +5% | +$1.07M | ﹤0.01% | 2041 |
|
|
2024
Q4 | $22.4M | Buy |
752,567
+17,417
| +2% | +$517K | ﹤0.01% | 1881 |
|
|
2024
Q3 | $21.9M | Buy |
735,150
+24,906
| +4% | +$742K | ﹤0.01% | 1996 |
|
|
2024
Q2 | $19.5M | Buy |
710,244
+84,438
| +13% | +$2.32M | ﹤0.01% | 2000 |
|
|
2024
Q1 | $17.8M | Buy |
625,806
+233,224
| +59% | +$6.65M | ﹤0.01% | 2078 |
|
|
2023
Q4 | $10.9M | Buy |
392,582
+59,460
| +18% | +$1.65M | ﹤0.01% | 2341 |
|
|
2023
Q3 | $8.08M | Buy |
333,122
+14,592
| +5% | +$354K | ﹤0.01% | 2479 |
|
|
2023
Q2 | $8.03M | Buy |
318,530
+29,828
| +10% | +$752K | ﹤0.01% | 2490 |
|
|
2023
Q1 | $7.03M | Buy |
288,702
+100,146
| +53% | +$2.44M | ﹤0.01% | 2713 |
|
|
2022
Q4 | $4.4M | Buy |
188,556
+92,606
| +97% | +$2.16M | ﹤0.01% | 2999 |
|
|
2022
Q3 | $2.04M | Sell |
95,950
-2,104
| -2% | -$44.7K | ﹤0.01% | 3639 |
|
|
2022
Q2 | $2.22M | Sell |
98,054
-30,750
| -24% | -$696K | ﹤0.01% | 3632 |
|
|
2022
Q1 | $3.44M | Sell |
128,804
-34,370
| -21% | -$919K | ﹤0.01% | 3482 |
|
|
2021
Q4 | $4.54M | Sell |
163,174
-1,572
| -1% | -$43.7K | ﹤0.01% | 3213 |
|
|
2021
Q3 | $4.34M | Buy |
164,746
+114,814
| +230% | +$3.02M | ﹤0.01% | 3175 |
|
|
2021
Q2 | $1.36M | Sell |
49,932
-430
| -0.9% | -$11.7K | ﹤0.01% | 4014 |
|
|
2021
Q1 | $1.28M | Sell |
50,362
-8,882
| -15% | -$225K | ﹤0.01% | 4072 |
|
|
2020
Q4 | $1.27M | Buy |
59,244
+16,730
| +39% | +$359K | ﹤0.01% | 3701 |
|
|
2020
Q3 | $703K | Buy |
42,514
+3,582
| +9% | +$59.2K | ﹤0.01% | 3921 |
|
|
2020
Q2 | $617K | Sell |
38,932
-60,794
| -61% | -$963K | ﹤0.01% | 3978 |
|
|
2020
Q1 | $1.29M | Sell |
99,726
-1,726
| -2% | -$22.3K | ﹤0.01% | 3402 |
|
|
2019
Q4 | $2.04M | Sell |
101,452
-1,788
| -2% | -$36K | ﹤0.01% | 3437 |
|
|
2019
Q3 | $1.95M | Sell |
103,240
-17,454
| -14% | -$330K | ﹤0.01% | 3464 |
|
|
2019
Q2 | $2.27M | Buy |
120,694
+3,572
| +3% | +$67.3K | ﹤0.01% | 3385 |
|
|
2019
Q1 | $2.18M | Buy |
117,122
+4,004
| +4% | +$74.6K | ﹤0.01% | 3376 |
|
|
2018
Q4 | $1.86M | Buy |
113,118
+80,932
| +251% | +$1.33M | ﹤0.01% | 3368 |
|
|
2018
Q3 | $656K | Buy |
32,186
+2,622
| +9% | +$53.4K | ﹤0.01% | 4118 |
|
|
2018
Q2 | $589K | Buy |
29,564
+4,510
| +18% | +$89.9K | ﹤0.01% | 4150 |
|
|
2018
Q1 | $467K | Buy |
25,054
+1,684
| +7% | +$31.4K | ﹤0.01% | 4200 |
|
|
2017
Q4 | $443K | Buy |
23,370
+6,196
| +36% | +$117K | ﹤0.01% | 4292 |
|
|
2017
Q3 | $312K | Buy |
17,174
+4,728
| +38% | +$85.9K | ﹤0.01% | 4443 |
|
|
2017
Q2 | $217K | Sell |
12,446
-5,828
| -32% | -$102K | ﹤0.01% | 4556 |
|
|
2017
Q1 | $317K | Buy |
18,274
+4,734
| +35% | +$82.1K | ﹤0.01% | 4414 |
|
|
2016
Q4 | $231K | Buy |
13,540
+1,714
| +14% | +$29.2K | ﹤0.01% | 4517 |
|
|
2016
Q3 | $185K | Sell |
11,826
-1,716
| -13% | -$26.8K | ﹤0.01% | 4426 |
|
|
2016
Q2 | $199K | Sell |
13,542
-858
| -6% | -$12.6K | ﹤0.01% | 4449 |
|
|
2016
Q1 | $207K | Sell |
14,400
-9,262
| -39% | -$133K | ﹤0.01% | 4365 |
|
|
2015
Q4 | $331K | Buy |
23,662
+4,580
| +24% | +$64.1K | ﹤0.01% | 4167 |
|
|
2015
Q3 | $260K | Buy |
19,082
+18,282
| +2,285% | +$249K | ﹤0.01% | 4263 |
|
|
2015
Q2 | $12K | Hold |
800
| – | – | ﹤0.01% | 5488 |
|
|
2015
Q1 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 5224 |
|