Charles Schwab’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 | $5.18B | Sell |
180,780,879
-19,508,409
| -10% | -$559M | 0.9% | 17 |
|
|
2025
Q1 | $5.49B | Buy |
200,289,288
+1,100,604
| +0.6% | +$30.1M | 1.03% | 11 |
|
|
2024
Q4 | $5.92B | Buy |
199,188,684
+100,433,280
| +102% | +$2.98B | 1.09% | 10 |
|
|
2024
Q3 | $5.88B | Buy |
98,755,404
+1,108,150
| +1% | +$66M | 1.12% | 8 |
|
|
2024
Q2 | $5.36B | Buy |
+97,647,254
| New | +$5.36B | 1.02% | 11 |
|