Cerity Partners’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 | $24.9M | Sell |
869,828
-31,861
| -4% | -$913K | 0.04% | 322 |
|
|
2025
Q1 | $24.7M | Sell |
901,689
-10,023
| -1% | -$275K | 0.05% | 287 |
|
|
2024
Q4 | $27.1M | Buy |
911,712
+658,942
| +261% | +$19.6M | 0.06% | 264 |
|
|
2024
Q3 | $7.53M | Sell |
252,770
-6,906
| -3% | -$206K | 0.02% | 574 |
|
|
2024
Q2 | $7.13M | Buy |
259,676
+31,340
| +14% | +$861K | 0.02% | 512 |
|
|
2024
Q1 | $6.51M | Sell |
228,336
-23,286
| -9% | -$664K | 0.02% | 575 |
|
|
2023
Q4 | $6.96M | Buy |
251,622
+232,000
| +1,182% | +$6.42M | 0.02% | 448 |
|
|
2023
Q3 | $476K | Sell |
19,622
-253,620
| -93% | -$6.15M | ﹤0.01% | 991 |
|
|
2023
Q2 | $6.89M | Buy |
273,242
+238
| +0.1% | +$6K | 0.03% | 431 |
|
|
2023
Q1 | $6.64M | Buy |
273,004
+45,430
| +20% | +$1.1M | 0.02% | 438 |
|
|
2022
Q4 | $5.32M | Buy |
227,574
+201,666
| +778% | +$4.71M | 0.03% | 349 |
|
|
2022
Q3 | $550K | Sell |
25,908
-206,348
| -89% | -$4.38M | 0.01% | 680 |
|
|
2022
Q2 | $5.24M | Buy |
232,256
+888
| +0.4% | +$20.1K | 0.06% | 240 |
|
|
2022
Q1 | $6.19M | Sell |
231,368
-5,230
| -2% | -$140K | 0.1% | 170 |
|
|
2021
Q4 | $6.58M | Buy |
236,598
+228,594
| +2,856% | +$6.36M | 0.1% | 171 |
|
|
2021
Q3 | $211K | Buy |
8,004
+336
| +4% | +$8.86K | ﹤0.01% | 640 |
|
|
2021
Q2 | $209K | Buy |
+7,668
| New | +$209K | ﹤0.01% | 669 |
|