Blue Trust Inc’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
Q1 | – | Sell |
-408
| Closed | -$12.1K | – | 2506 |
|
|
2024
Q4 | $12.1K | Buy |
+408
| New | +$12.1K | ﹤0.01% | 1765 |
|
|
2024
Q1 | – | Sell |
-3,556
| Closed | -$86K | – | 2376 |
|
|
2023
Q4 | $86K | Buy |
+3,556
| New | +$86K | ﹤0.01% | 744 |
|
|
2023
Q2 | – | Sell |
-966
| Closed | -$23K | – | 2193 |
|
|
2023
Q1 | $23K | Buy |
966
+486
| +101% | +$11.6K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $10K | Sell |
480
-1,388
| -74% | -$28.9K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $42K | Buy |
1,868
+1,388
| +289% | +$31.2K | ﹤0.01% | 815 |
|
|
2022
Q2 | $13K | Buy |
+480
| New | +$13K | ﹤0.01% | 1111 |
|