Central Trust Company’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 | $917 | Buy |
+32
| New | +$917 | ﹤0.01% | 1375 |
|
|
2022
Q4 | – | Sell |
-824
| Closed | -$18K | – | 1273 |
|
|
2022
Q3 | $18K | Hold |
824
| – | – | ﹤0.01% | 949 |
|
|
2022
Q2 | $19K | Hold |
824
| – | – | ﹤0.01% | 931 |
|
|
2022
Q1 | $22K | Hold |
824
| – | – | ﹤0.01% | 937 |
|
|
2021
Q4 | $23K | Hold |
824
| – | – | ﹤0.01% | 921 |
|
|
2021
Q3 | $22K | Hold |
824
| – | – | ﹤0.01% | 904 |
|
|
2021
Q2 | $22K | Hold |
824
| – | – | ﹤0.01% | 862 |
|
|
2021
Q1 | $21K | Buy |
+824
| New | +$21K | ﹤0.01% | 820 |
|