Brinker Capital Investments’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.14M | Sell |
|
|||||
|
2025
Q2 | $2.17M | Buy |
|
|||||
|
2025
Q1 | $1.95M | Sell |
|
|||||
|
2024
Q4 | $2.52M | Sell |
|
|||||
|
2024
Q3 | $2.61M | Sell |
|
|||||
|
2024
Q2 | $2.79M | Sell |
|
|||||
|
2024
Q1 | $2.92M | Sell |
|
|||||
|
2023
Q4 | $2.88M | Sell |
|
|||||
|
2023
Q3 | $5.65M | Sell |
|
|||||
|
2023
Q2 | $10.3M | Buy |
|
|||||
|
2023
Q1 | $5.46M | Buy |
|
|||||
|
2022
Q4 | $4.02M | Buy |
|
|||||
|
2022
Q3 | $3.29M | Sell |
|
|||||
|
2022
Q2 | $4.1M | Sell |
|
|||||
|
2022
Q1 | $5.21M | Sell |
|
|||||
|
2021
Q4 | $6.36M | Sell |
|
|||||
|
2021
Q3 | $6.46M | Sell |
|
|||||
|
2021
Q2 | $45.9M | Sell |
|
|||||
|
2021
Q1 | $44.4M | Sell |
|
|||||
|
2020
Q4 | $40.6M | Buy |
|
|||||
|
2020
Q3 | $14.3M | Buy |
|
|||||
|
2020
Q2 | $13.5M | Buy |
|
|||||
|
2020
Q1 | $6.56M | Buy |
|
|||||
|
2019
Q4 | $8.2M | Buy |
|
|||||
|
2019
Q3 | $7.55M | Buy |
|
|||||
|
2019
Q2 | $6.95M | Sell |
|
|||||
|
2019
Q1 | $34.6M | Buy |
|
|||||
|
2018
Q4 | $6.33M | Sell |
|
|||||
|
2018
Q3 | $34.7M | Buy |
|
|||||
|
2018
Q2 | $5.23M | Buy |
|
|||||
|
2018
Q1 | $3.72M | Sell |
|
|||||
|
2017
Q4 | $3.79M | Buy |
|