Callan Capital’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 | $22.7M | Buy |
830,053
+160,794
| +24% | +$4.4M | 1.68% | 17 |
|
|
2024
Q4 | $19.9M | Buy |
669,259
+25,333
| +4% | +$752K | 1.45% | 20 |
|
|
2024
Q3 | $19.2M | Sell |
643,926
-33,702
| -5% | -$1M | 1.34% | 21 |
|
|
2024
Q2 | $18.6M | Sell |
677,628
-18,230
| -3% | -$501K | 1.53% | 20 |
|
|
2024
Q1 | $19.8M | Sell |
695,858
-588
| -0.1% | -$16.8K | 1.74% | 16 |
|
|
2023
Q4 | $19.3M | Buy |
696,446
+45,646
| +7% | +$1.26M | 1.82% | 16 |
|
|
2023
Q3 | $15.8M | Sell |
650,800
-4,178
| -0.6% | -$101K | 1.69% | 18 |
|
|
2023
Q2 | $16.5M | Sell |
654,978
-5,540
| -0.8% | -$140K | 1.83% | 18 |
|
|
2023
Q1 | $16.1M | Buy |
660,518
+16,636
| +3% | +$405K | 1.86% | 18 |
|
|
2022
Q4 | $15M | Buy |
643,882
+64,486
| +11% | +$1.51M | 1.86% | 16 |
|
|
2022
Q3 | $12.3M | Sell |
579,396
-96,818
| -14% | -$2.06M | 2.01% | 15 |
|
|
2022
Q2 | $15.3M | Buy |
676,214
+120,402
| +22% | +$2.72M | 2.36% | 12 |
|
|
2022
Q1 | $14.9M | Buy |
555,812
+88,482
| +19% | +$2.37M | 2.04% | 13 |
|
|
2021
Q4 | $13M | Buy |
467,330
+19,734
| +4% | +$549K | 1.89% | 14 |
|
|
2021
Q3 | $11.8M | Buy |
447,596
+104,842
| +31% | +$2.76M | 1.96% | 12 |
|
|
2021
Q2 | $9.32M | Buy |
342,754
+17,862
| +5% | +$486K | 1.62% | 15 |
|
|
2021
Q1 | $8.23M | Buy |
324,892
+86,120
| +36% | +$2.18M | 1.5% | 15 |
|
|
2020
Q4 | $5.12M | Buy |
238,772
+53,868
| +29% | +$1.16M | 1.04% | 19 |
|
|
2020
Q3 | $3.06M | Buy |
184,904
+59,150
| +47% | +$978K | 0.69% | 27 |
|
|
2020
Q2 | $1.99M | Buy |
125,754
+30,392
| +32% | +$482K | 0.5% | 31 |
|
|
2020
Q1 | $1.23M | Buy |
95,362
+21,364
| +29% | +$276K | 0.38% | 32 |
|
|
2019
Q4 | $1.49M | Buy |
73,998
+16,014
| +28% | +$322K | 0.41% | 31 |
|
|
2019
Q3 | $1.1M | Buy |
57,984
+1,868
| +3% | +$35.3K | 0.31% | 38 |
|
|
2019
Q2 | $1.06M | Buy |
56,116
+4,810
| +9% | +$90.6K | 0.34% | 38 |
|
|
2019
Q1 | $955K | Buy |
51,306
+13,878
| +37% | +$258K | 0.31% | 40 |
|
|
2018
Q4 | $615K | Sell |
37,428
-1,484
| -4% | -$24.4K | 0.22% | 40 |
|
|
2018
Q3 | $792K | Buy |
+38,912
| New | +$792K | 0.26% | 36 |
|