Charles Schwab Investment Advisory’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-191,904,034
| Closed | -$5.47B | – | 18 |
|
|
2024
Q1 | $5.47B | Buy |
191,904,034
+4,814,384
| +3% | +$131M | 7.52% | 4 |
|
|
2023
Q4 | $5.18B | Buy |
187,089,650
+2,498,192
| +1% | +$62M | 7.44% | 4 |
|
|
2023
Q3 | $4.48B | Buy |
184,591,458
+3,942,266
| +2% | +$101M | 7.06% | 4 |
|
|
2023
Q2 | $4.56B | Buy |
180,649,192
+4,731,732
| +3% | +$114M | 7.06% | 5 |
|
|
2023
Q1 | $4.28B | Buy |
175,917,460
+552,544
| +0.3% | +$13.8M | 6.82% | 5 |
|
|
2022
Q4 | $4.1B | Buy |
175,364,916
+2,564,996
| +1% | +$60.4M | 6.9% | 4 |
|
|
2022
Q3 | $3.67B | Buy |
172,799,920
+7,395,948
| +4% | +$176M | 6.72% | 5 |
|
|
2022
Q2 | $3.74B | Buy |
165,403,972
+38,744,162
| +31% | +$957M | 6.51% | 5 |
|
|
2022
Q1 | $3.39B | Buy |
126,659,810
+1,947,436
| +2% | +$51.7M | 5.38% | 8 |
|
|
2021
Q4 | $3.47B | Buy |
124,712,374
+3,223,086
| +3% | +$88.8M | 5.44% | 8 |
|
|
2021
Q3 | $3.2B | Buy |
121,489,288
+4,035,578
| +3% | +$107M | 5.35% | 8 |
|
|
2021
Q2 | $3.19B | Buy |
117,453,710
+2,544,952
| +2% | +$67.8M | 5.47% | 8 |
|
|
2021
Q1 | $2.91B | Sell |
114,908,758
-9,157,992
| -7% | -$222M | 5.48% | 7 |
|
|
2020
Q4 | $2.66B | Buy |
124,066,750
+393,602
| +0.3% | +$7.59M | 5.52% | 8 |
|
|
2020
Q3 | $2.04B | Buy |
123,673,148
+1,129,470
| +0.9% | +$19M | 4.86% | 8 |
|
|
2020
Q2 | $1.94B | Sell |
122,543,678
-48,186,626
| -28% | -$713M | 4.9% | 8 |
|
|
2020
Q1 | $2.21B | Buy |
170,730,304
+33,759,702
| +25% | +$598M | 6.26% | 7 |
|
|
2019
Q4 | $2.76B | Buy |
136,970,602
+7,400,098
| +6% | +$144M | 3.91% | 5 |
|
|
2019
Q3 | $2.45B | Buy |
129,570,504
+6,049,958
| +5% | +$113M | 3.76% | 7 |
|
|
2019
Q2 | $2.33B | Buy |
123,520,546
+8,538,814
| +7% | +$160M | 3.71% | 7 |
|
|
2019
Q1 | $2.14B | Buy |
114,981,732
+5,365,352
| +5% | +$98.4M | 3.61% | 7 |
|
|
2018
Q4 | $1.8B | Sell |
109,616,380
-3,623,398
| -3% | -$66.4M | 3.41% | 7 |
|
|
2018
Q3 | $2.31B | Buy |
113,239,778
+5,144,334
| +5% | +$105M | 3.99% | 3 |
|
|
2018
Q2 | $2.16B | Buy |
108,095,444
+5,758,956
| +6% | +$112M | 3.95% | 5 |
|
|
2018
Q1 | $1.91B | Buy |
102,336,488
+11,647,994
| +13% | +$221M | 6.18% | 4 |
|
|
2017
Q4 | $1.72B | Buy |
90,688,494
+10,573,008
| +13% | +$196M | 6.18% | 4 |
|
|
2017
Q3 | $1.45B | Buy |
80,115,486
+10,762,050
| +16% | +$187M | 5.97% | 5 |
|
|
2017
Q2 | $1.21B | Buy |
69,353,436
+12,027,462
| +21% | +$208M | 5.75% | 5 |
|
|
2017
Q1 | $995M | Buy |
57,325,974
+11,583,268
| +25% | +$200M | 5.6% | 5 |
|
|
2016
Q4 | $780M | Buy |
45,742,706
+8,200,910
| +22% | +$132M | 5.4% | 6 |
|
|
2016
Q3 | $585M | Buy |
37,541,796
+7,117,444
| +23% | +$109M | 4.59% | 7 |
|
|
2016
Q2 | $446M | Buy |
30,424,352
+5,169,292
| +20% | +$75.1M | 4.07% | 8 |
|
|
2016
Q1 | $362M | Buy |
25,255,060
+5,923,128
| +31% | +$78.5M | 3.77% | 9 |
|
|
2015
Q4 | $270M | Buy |
19,331,932
+5,116,826
| +36% | +$73.4M | 3.27% | 9 |
|
|
2015
Q3 | $193M | Buy |
14,215,106
+2,084,316
| +17% | +$30.4M | 2.74% | 12 |
|
|
2015
Q2 | $184M | Buy |
12,130,790
+8,978,718
| +285% | +$139M | 2.85% | 10 |
|
|
2015
Q1 | $48.9M | Buy |
+3,152,072
| New | +$47.5M | 1.23% | 27 |
|
Other funds holding FNDA
WA
CGL
SCM
PC
TC
SFS
MWP