Cambridge Investment Research Advisors’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 | $1.52M | Sell |
53,094
-12,730
| -19% | -$365K | ﹤0.01% | 1641 |
|
|
2025
Q1 | $1.8M | Buy |
65,824
+2,424
| +4% | +$66.4K | 0.01% | 1420 |
|
|
2024
Q4 | $1.88M | Sell |
63,400
-1,130
| -2% | -$33.6K | 0.01% | 1398 |
|
|
2024
Q3 | $1.92M | Sell |
64,530
-2,540
| -4% | -$75.7K | 0.01% | 1380 |
|
|
2024
Q2 | $1.84M | Sell |
67,070
-750
| -1% | -$20.6K | 0.01% | 1337 |
|
|
2024
Q1 | $1.93M | Buy |
67,820
+38,402
| +131% | +$1.1M | 0.01% | 1280 |
|
|
2023
Q4 | $814K | Sell |
29,418
-6,370
| -18% | -$176K | ﹤0.01% | 1796 |
|
|
2023
Q3 | $868K | Buy |
35,788
+2,144
| +6% | +$52K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $849K | Buy |
33,644
+8,374
| +33% | +$211K | ﹤0.01% | 1716 |
|
|
2023
Q1 | $615K | Buy |
25,270
+1,728
| +7% | +$42.1K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $550K | Buy |
23,542
+164
| +0.7% | +$3.83K | ﹤0.01% | 1935 |
|
|
2022
Q3 | $497K | Buy |
23,378
+4,588
| +24% | +$97.5K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $425K | Buy |
18,790
+5,294
| +39% | +$120K | ﹤0.01% | 2083 |
|
|
2022
Q1 | $361K | Buy |
13,496
+3,996
| +42% | +$107K | ﹤0.01% | 2383 |
|
|
2021
Q4 | $264K | Sell |
9,500
-222
| -2% | -$6.17K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $256K | Sell |
9,722
-27,282
| -74% | -$718K | ﹤0.01% | 2596 |
|
|
2021
Q2 | $1.01M | Sell |
37,004
-9,978
| -21% | -$271K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $1.19M | Sell |
46,982
-1,164
| -2% | -$29.5K | 0.01% | 1312 |
|
|
2020
Q4 | $1.03M | Buy |
+48,146
| New | +$1.03M | 0.01% | 1285 |
|
|
2020
Q2 | – | Sell |
-230,498
| Closed | -$2.98M | – | 2475 |
|
|
2020
Q1 | $2.98M | Sell |
230,498
-12,186
| -5% | -$158K | 0.03% | 522 |
|
|
2019
Q4 | $4.88M | Buy |
242,684
+32,146
| +15% | +$647K | 0.04% | 476 |
|
|
2019
Q3 | $3.98M | Buy |
210,538
+11,054
| +6% | +$209K | 0.03% | 509 |
|
|
2019
Q2 | $3.76M | Buy |
199,484
+4,540
| +2% | +$85.6K | 0.03% | 500 |
|
|
2019
Q1 | $3.63M | Sell |
194,944
-53,000
| -21% | -$987K | 0.03% | 485 |
|
|
2018
Q4 | $4.07M | Buy |
247,944
+4,618
| +2% | +$75.8K | 0.05% | 388 |
|
|
2018
Q3 | $4.95M | Sell |
243,326
-5,330
| -2% | -$109K | 0.05% | 378 |
|
|
2018
Q2 | $4.96M | Buy |
248,656
+1,346
| +0.5% | +$26.9K | 0.05% | 333 |
|
|
2018
Q1 | $4.61M | Buy |
247,310
+4,464
| +2% | +$83.1K | 0.05% | 343 |
|
|
2017
Q4 | $4.6M | Buy |
242,846
+8,906
| +4% | +$169K | 0.05% | 326 |
|
|
2017
Q3 | $4.24M | Buy |
233,940
+12,550
| +6% | +$228K | 0.06% | 311 |
|
|
2017
Q2 | $3.85M | Buy |
221,390
+27,196
| +14% | +$473K | 0.06% | 317 |
|
|
2017
Q1 | $3.37M | Buy |
194,194
+107,494
| +124% | +$1.87M | 0.06% | 313 |
|
|
2016
Q4 | $1.48M | Sell |
86,700
-7,504
| -8% | -$128K | 0.03% | 530 |
|
|
2016
Q3 | $1.47M | Buy |
94,204
+18,928
| +25% | +$295K | 0.03% | 528 |
|
|
2016
Q2 | $1.11M | Buy |
+75,276
| New | +$1.11M | 0.02% | 564 |
|