Bell Investment Advisors’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 | $19.1M | Sell |
667,044
-58,081
| -8% | -$1.66M | 3.29% | 9 |
|
|
2025
Q1 | $19.9M | Sell |
725,125
-9,039
| -1% | -$248K | 3.67% | 8 |
|
|
2024
Q4 | $21.8M | Buy |
734,164
+14,720
| +2% | +$437K | 4.07% | 8 |
|
|
2024
Q3 | $21.4M | Sell |
719,444
-8,178
| -1% | -$244K | 3.93% | 8 |
|
|
2024
Q2 | $20M | Sell |
727,622
-13,756
| -2% | -$378K | 3.92% | 7 |
|
|
2024
Q1 | $21.1M | Buy |
741,378
+682
| +0.1% | +$19.4K | 4.13% | 7 |
|
|
2023
Q4 | $20.5M | Buy |
740,696
+62,480
| +9% | +$1.73M | 4.21% | 6 |
|
|
2023
Q3 | $16.4M | Buy |
678,216
+38,342
| +6% | +$930K | 3.68% | 7 |
|
|
2023
Q2 | $16.1M | Buy |
639,874
+69,218
| +12% | +$1.75M | 3.58% | 8 |
|
|
2023
Q1 | $13.9M | Buy |
570,656
+78,402
| +16% | +$1.91M | 3.25% | 9 |
|
|
2022
Q4 | $11.5M | Buy |
492,254
+225,588
| +85% | +$5.27M | 2.86% | 13 |
|
|
2022
Q3 | $5.67M | Buy |
266,666
+64,900
| +32% | +$1.38M | 1.76% | 16 |
|
|
2022
Q2 | $4.57M | Buy |
+201,766
| New | +$4.57M | 1.4% | 18 |
|
|
2021
Q4 | $2.82M | Buy |
101,428
+14,318
| +16% | +$398K | 0.77% | 25 |
|
|
2021
Q3 | $2.29M | Buy |
+87,110
| New | +$2.29M | 0.68% | 26 |
|