CST
Charles Schwab Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
351,714
-38,103
| -10% | -$1.09M | 0.76% | 28 |
|
|
2025
Q1 | $10.7M | Buy |
389,817
+18,626
| +5% | +$510K | 0.89% | 26 |
|
|
2024
Q4 | $11M | Buy |
371,191
+188,687
| +103% | +$5.6M | 0.95% | 24 |
|
|
2024
Q3 | $10.9M | Buy |
182,504
+10,065
| +6% | +$600K | 0.94% | 26 |
|
|
2024
Q2 | $9.47M | Buy |
172,439
+3,906
| +2% | +$215K | 0.88% | 27 |
|
|
2024
Q1 | $9.61M | Sell |
168,533
-45,377
| -21% | -$2.59M | 0.91% | 26 |
|
|
2023
Q4 | $11.8M | Buy |
213,910
+76,299
| +55% | +$4.22M | 1.17% | 24 |
|
|
2023
Q3 | $6.67M | Buy |
137,611
+14,403
| +12% | +$698K | 0.75% | 29 |
|
|
2023
Q2 | $5.7M | Buy |
123,208
+6,520
| +6% | +$301K | 0.69% | 31 |
|
|
2023
Q1 | $5.68M | Buy |
116,688
+15,998
| +16% | +$779K | 0.69% | 31 |
|
|
2022
Q4 | $4.7M | Buy |
100,690
+27,224
| +37% | +$1.27M | 0.62% | 34 |
|
|
2022
Q3 | $3.12M | Buy |
73,466
+64,383
| +709% | +$2.74M | 0.53% | 35 |
|
|
2022
Q2 | $411K | Buy |
9,083
+1,145
| +14% | +$51.8K | 0.09% | 103 |
|
|
2022
Q1 | $424K | Sell |
7,938
-2,068
| -21% | -$110K | 0.07% | 109 |
|
|
2021
Q4 | $556K | Sell |
10,006
-245,293
| -96% | -$13.6M | 0.09% | 106 |
|
|
2021
Q3 | $13.4M | Buy |
255,299
+2,806
| +1% | +$148K | 2.64% | 11 |
|
|
2021
Q2 | $13.7M | Buy |
252,493
+4,027
| +2% | +$219K | 2.7% | 11 |
|
|
2021
Q1 | $12.8M | Buy |
248,466
+57,699
| +30% | +$2.97M | 2.65% | 11 |
|
|
2020
Q4 | $8.19M | Buy |
190,767
+23,804
| +14% | +$1.02M | 1.96% | 13 |
|
|
2020
Q3 | $5.52M | Buy |
166,963
+16,499
| +11% | +$545K | 1.69% | 15 |
|
|
2020
Q2 | $4.77M | Sell |
150,464
-10,818
| -7% | -$343K | 1.59% | 16 |
|
|
2020
Q1 | $4.17M | Buy |
161,282
+54,792
| +51% | +$1.42M | 1.73% | 17 |
|
|
2019
Q4 | $4.29M | Buy |
106,490
+33,511
| +46% | +$1.35M | 1.67% | 15 |
|
|
2019
Q3 | $2.71M | Buy |
+72,979
| New | +$2.71M | 1.26% | 22 |
|