Bessemer 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 | $10K | Sell |
336
-1,367
| -80% | -$40.7K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $46K | Sell |
1,703
-53
| -3% | -$1.43K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $52K | Buy |
1,756
+1,420
| +423% | +$42.1K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $10K | Hold |
336
| – | – | ﹤0.01% | 1665 |
|
|
2024
Q2 | $9K | Hold |
336
| – | – | ﹤0.01% | 1547 |
|
|
2024
Q1 | $10K | Hold |
336
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q4 | $9K | Buy |
+336
| New | +$9K | ﹤0.01% | 1611 |
|
|
2020
Q2 | – | Sell |
-5,236
| Closed | -$68K | – | 1731 |
|
|
2020
Q1 | $68K | Buy |
+5,236
| New | +$68K | ﹤0.01% | 1180 |
|
|
2016
Q1 | – | Sell |
-2,150
| Closed | -$30K | – | 1538 |
|
|
2015
Q4 | $30K | Buy |
+2,150
| New | +$30K | ﹤0.01% | 1056 |
|