BOK Financial’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 | $860 | Sell |
30
-172
| -85% | -$4.93K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $5.53K | Buy |
202
+172
| +573% | +$4.71K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $875 | Hold |
30
| – | – | ﹤0.01% | 1204 |
|
|
2024
Q3 | $876 | Buy |
+30
| New | +$876 | ﹤0.01% | 1177 |
|
|
2018
Q4 | – | Sell |
-10,234
| Closed | -$208K | – | 901 |
|
|
2018
Q3 | $208K | Buy |
+10,234
| New | +$208K | 0.01% | 869 |
|