Brinker Capital Investments’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 | $2.17M | Buy |
75,803
+4,617
| +6% | +$132K | 0.02% | 746 |
|
|
2025
Q1 | $1.95M | Sell |
71,186
-13,526
| -16% | -$370K | 0.02% | 718 |
|
|
2024
Q4 | $2.52M | Sell |
84,712
-2,990
| -3% | -$88.8K | 0.03% | 584 |
|
|
2024
Q3 | $2.61M | Sell |
87,702
-13,856
| -14% | -$413K | 0.03% | 557 |
|
|
2024
Q2 | $2.79M | Sell |
101,558
-682
| -0.7% | -$18.7K | 0.03% | 497 |
|
|
2024
Q1 | $2.92M | Sell |
102,240
-4,220
| -4% | -$120K | 0.03% | 492 |
|
|
2023
Q4 | $2.88M | Sell |
106,460
-126,550
| -54% | -$3.43M | 0.03% | 460 |
|
|
2023
Q3 | $5.65M | Sell |
233,010
-174,230
| -43% | -$4.22M | 0.07% | 270 |
|
|
2023
Q2 | $10.3M | Buy |
407,240
+182,692
| +81% | +$4.61M | 0.11% | 177 |
|
|
2023
Q1 | $5.46M | Buy |
224,548
+52,554
| +31% | +$1.28M | 0.07% | 258 |
|
|
2022
Q4 | $4.02M | Buy |
171,994
+17,148
| +11% | +$401K | 0.08% | 248 |
|
|
2022
Q3 | $3.29M | Sell |
154,846
-26,552
| -15% | -$564K | 0.07% | 279 |
|
|
2022
Q2 | $4.1M | Sell |
181,398
-13,648
| -7% | -$309K | 0.08% | 246 |
|
|
2022
Q1 | $5.21M | Sell |
195,046
-33,664
| -15% | -$900K | 0.08% | 242 |
|
|
2021
Q4 | $6.36M | Sell |
228,710
-16,562
| -7% | -$460K | 0.09% | 213 |
|
|
2021
Q3 | $6.46M | Sell |
245,272
-1,443,546
| -85% | -$38M | 0.1% | 202 |
|
|
2021
Q2 | $45.9M | Sell |
1,688,818
-64,974
| -4% | -$1.77M | 0.61% | 27 |
|
|
2021
Q1 | $44.4M | Sell |
1,753,792
-140,414
| -7% | -$3.56M | 0.67% | 26 |
|
|
2020
Q4 | $40.7M | Buy |
1,894,206
+1,030,944
| +119% | +$22.1M | 0.63% | 23 |
|
|
2020
Q3 | $14.3M | Buy |
863,262
+10,136
| +1% | +$167K | 0.24% | 95 |
|
|
2020
Q2 | $13.5M | Buy |
853,126
+345,698
| +68% | +$5.48M | 0.57% | 50 |
|
|
2020
Q1 | $6.56M | Buy |
507,428
+99,832
| +24% | +$1.29M | 0.3% | 79 |
|
|
2019
Q4 | $8.2M | Buy |
407,596
+7,694
| +2% | +$155K | 0.27% | 84 |
|
|
2019
Q3 | $7.55M | Buy |
399,902
+30,892
| +8% | +$583K | 0.26% | 90 |
|
|
2019
Q2 | $6.95M | Sell |
369,010
-1,491,622
| -80% | -$28.1M | 0.22% | 106 |
|
|
2019
Q1 | $34.6M | Buy |
1,860,632
+1,475,232
| +383% | +$27.5M | 1.11% | 25 |
|
|
2018
Q4 | $6.33M | Sell |
385,400
-1,318,304
| -77% | -$21.6M | 0.22% | 103 |
|
|
2018
Q3 | $34.7M | Buy |
1,703,704
+1,441,456
| +550% | +$29.3M | 1.08% | 23 |
|
|
2018
Q2 | $5.23M | Buy |
262,248
+62,248
| +31% | +$1.24M | 0.17% | 123 |
|
|
2018
Q1 | $3.72M | Sell |
200,000
-22
| -0% | -$410 | 0.12% | 143 |
|
|
2017
Q4 | $3.79M | Buy |
+200,022
| New | +$3.79M | 0.13% | 138 |
|