BlackRock’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 | $149K | Buy |
5,210
+1,578
| +43% | +$45.2K | ﹤0.01% | 4668 |
|
|
2025
Q1 | $99.5K | Buy |
3,632
+124
| +4% | +$3.4K | ﹤0.01% | 4727 |
|
|
2024
Q4 | $104K | Buy |
+3,508
| New | +$104K | ﹤0.01% | 4722 |
|
|
2024
Q3 | – | Sell |
-16,822
| Closed | -$462K | – | 5199 |
|
|
2024
Q2 | $462K | Buy |
16,822
+16,806
| +105,038% | +$461K | ﹤0.01% | 4314 |
|
|
2024
Q1 | $456 | Buy |
+16
| New | +$456 | ﹤0.01% | 5161 |
|
|
2023
Q2 | – | Sell |
-66
| Closed | -$1.61K | – | 5435 |
|
|
2023
Q1 | $1.61K | Sell |
66
-900
| -93% | -$21.9K | ﹤0.01% | 5365 |
|
|
2022
Q4 | $22.6K | Sell |
966
-10
| -1% | -$234 | ﹤0.01% | 5281 |
|
|
2022
Q3 | $21K | Sell |
976
-6
| -0.6% | -$129 | ﹤0.01% | 5411 |
|
|
2022
Q2 | $22K | Sell |
982
-50
| -5% | -$1.12K | ﹤0.01% | 5449 |
|
|
2022
Q1 | $28K | Sell |
1,032
-18
| -2% | -$488 | ﹤0.01% | 5429 |
|
|
2021
Q4 | $29K | Sell |
1,050
-10
| -0.9% | -$276 | ﹤0.01% | 5427 |
|
|
2021
Q3 | $28K | Sell |
1,060
-48
| -4% | -$1.27K | ﹤0.01% | 5294 |
|
|
2021
Q2 | $30K | Sell |
1,108
-118
| -10% | -$3.2K | ﹤0.01% | 5174 |
|
|
2021
Q1 | $31K | Buy |
1,226
+412
| +51% | +$10.4K | ﹤0.01% | 4909 |
|
|
2020
Q4 | $17K | Sell |
814
-38
| -4% | -$794 | ﹤0.01% | 4721 |
|
|
2020
Q3 | $14K | Buy |
852
+298
| +54% | +$4.9K | ﹤0.01% | 4659 |
|
|
2020
Q2 | $9K | Sell |
554
-398
| -42% | -$6.47K | ﹤0.01% | 4710 |
|
|
2020
Q1 | $12K | Sell |
952
-378
| -28% | -$4.77K | ﹤0.01% | 4610 |
|
|
2019
Q4 | $27K | Buy |
1,330
+266
| +25% | +$5.4K | ﹤0.01% | 4553 |
|
|
2019
Q3 | $20K | Buy |
1,064
+152
| +17% | +$2.86K | ﹤0.01% | 4595 |
|
|
2019
Q2 | $17K | Buy |
912
+110
| +14% | +$2.05K | ﹤0.01% | 4650 |
|
|
2019
Q1 | $15K | Buy |
802
+50
| +7% | +$935 | ﹤0.01% | 4586 |
|
|
2018
Q4 | $12K | Sell |
752
-686
| -48% | -$10.9K | ﹤0.01% | 4595 |
|
|
2018
Q3 | $29K | Buy |
1,438
+628
| +78% | +$12.7K | ﹤0.01% | 4542 |
|
|
2018
Q2 | $16K | Hold |
810
| – | – | ﹤0.01% | 4648 |
|
|
2018
Q1 | $15K | Hold |
810
| – | – | ﹤0.01% | 4550 |
|
|
2017
Q4 | $15K | Sell |
810
-782
| -49% | -$14.5K | ﹤0.01% | 4543 |
|
|
2017
Q3 | $29K | Sell |
1,592
-204
| -11% | -$3.72K | ﹤0.01% | 4472 |
|
|
2017
Q2 | $31K | Buy |
1,796
+1,680
| +1,448% | +$29K | ﹤0.01% | 4523 |
|
|
2017
Q1 | $2K | Sell |
116
-80
| -41% | -$1.38K | ﹤0.01% | 4822 |
|
|
2016
Q4 | $3K | Sell |
196
-16
| -8% | -$245 | ﹤0.01% | 3520 |
|
|
2016
Q3 | $3K | Buy |
212
+182
| +607% | +$2.58K | ﹤0.01% | 3494 |
|
|
2016
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 3706 |
|
|
2016
Q1 | $0 | Buy |
30
+12
| +67% | – | ﹤0.01% | 3621 |
|
|
2015
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 3428 |
|