CSIA
Charles Schwab Investment Advisory’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,952,017
| Closed | -$5.47B | – | 18 |
|
|
2024
Q1 | $5.47B | Buy |
95,952,017
+2,407,192
| +3% | +$137M | 7.52% | 4 |
|
|
2023
Q4 | $5.18B | Buy |
93,544,825
+1,249,096
| +1% | +$69.1M | 7.44% | 4 |
|
|
2023
Q3 | $4.48B | Buy |
92,295,729
+1,971,133
| +2% | +$95.6M | 7.06% | 4 |
|
|
2023
Q2 | $4.56B | Buy |
90,324,596
+2,365,866
| +3% | +$119M | 7.06% | 5 |
|
|
2023
Q1 | $4.28B | Buy |
87,958,730
+276,272
| +0.3% | +$13.4M | 6.82% | 5 |
|
|
2022
Q4 | $4.1B | Buy |
87,682,458
+1,282,498
| +1% | +$59.9M | 6.9% | 4 |
|
|
2022
Q3 | $3.67B | Buy |
86,399,960
+3,697,974
| +4% | +$157M | 6.72% | 5 |
|
|
2022
Q2 | $3.74B | Buy |
82,701,986
+19,372,081
| +31% | +$877M | 6.51% | 5 |
|
|
2022
Q1 | $3.39B | Buy |
63,329,905
+973,718
| +2% | +$52.1M | 5.38% | 8 |
|
|
2021
Q4 | $3.47B | Buy |
62,356,187
+1,611,543
| +3% | +$89.6M | 5.44% | 8 |
|
|
2021
Q3 | $3.2B | Buy |
60,744,644
+2,017,789
| +3% | +$106M | 5.35% | 8 |
|
|
2021
Q2 | $3.19B | Buy |
58,726,855
+1,272,476
| +2% | +$69.2M | 5.47% | 8 |
|
|
2021
Q1 | $2.91B | Sell |
57,454,379
-4,578,996
| -7% | -$232M | 5.48% | 7 |
|
|
2020
Q4 | $2.66B | Buy |
62,033,375
+196,801
| +0.3% | +$8.45M | 5.52% | 8 |
|
|
2020
Q3 | $2.04B | Buy |
61,836,574
+564,735
| +0.9% | +$18.7M | 4.86% | 8 |
|
|
2020
Q2 | $1.94B | Sell |
61,271,839
-24,093,313
| -28% | -$764M | 4.9% | 8 |
|
|
2020
Q1 | $2.21B | Buy |
85,365,152
+16,879,851
| +25% | +$437M | 6.26% | 7 |
|
|
2019
Q4 | $2.76B | Buy |
68,485,301
+3,700,049
| +6% | +$149M | 3.91% | 5 |
|
|
2019
Q3 | $2.45B | Buy |
64,785,252
+3,024,979
| +5% | +$114M | 3.76% | 7 |
|
|
2019
Q2 | $2.33B | Buy |
61,760,273
+4,269,407
| +7% | +$161M | 3.71% | 7 |
|
|
2019
Q1 | $2.14B | Buy |
57,490,866
+2,682,676
| +5% | +$99.9M | 3.61% | 7 |
|
|
2018
Q4 | $1.8B | Sell |
54,808,190
-1,811,699
| -3% | -$59.5M | 3.41% | 7 |
|
|
2018
Q3 | $2.31B | Buy |
56,619,889
+2,572,167
| +5% | +$105M | 3.99% | 3 |
|
|
2018
Q2 | $2.16B | Buy |
54,047,722
+2,879,478
| +6% | +$115M | 3.95% | 5 |
|
|
2018
Q1 | $1.91B | Buy |
51,168,244
+5,823,997
| +13% | +$217M | 6.18% | 4 |
|
|
2017
Q4 | $1.72B | Buy |
45,344,247
+5,286,504
| +13% | +$200M | 6.18% | 4 |
|
|
2017
Q3 | $1.45B | Buy |
40,057,743
+5,381,025
| +16% | +$195M | 5.97% | 5 |
|
|
2017
Q2 | $1.21B | Buy |
34,676,718
+6,013,731
| +21% | +$209M | 5.75% | 5 |
|
|
2017
Q1 | $995M | Buy |
28,662,987
+5,791,634
| +25% | +$201M | 5.6% | 5 |
|
|
2016
Q4 | $780M | Buy |
22,871,353
+4,100,455
| +22% | +$140M | 5.4% | 6 |
|
|
2016
Q3 | $585M | Buy |
18,770,898
+3,558,722
| +23% | +$111M | 4.59% | 7 |
|
|
2016
Q2 | $446M | Buy |
15,212,176
+2,584,646
| +20% | +$75.9M | 4.07% | 8 |
|
|
2016
Q1 | $362M | Buy |
12,627,530
+2,961,564
| +31% | +$85M | 3.77% | 9 |
|
|
2015
Q4 | $270M | Buy |
9,665,966
+2,558,413
| +36% | +$71.6M | 3.27% | 9 |
|
|
2015
Q3 | $193M | Buy |
7,107,553
+1,042,158
| +17% | +$28.4M | 2.74% | 12 |
|
|
2015
Q2 | $184M | Buy |
6,065,395
+4,489,359
| +285% | +$136M | 2.85% | 10 |
|
|
2015
Q1 | $48.9M | Buy |
+1,576,036
| New | +$48.9M | 1.23% | 27 |
|