CAM
Cidel Asset Management’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 | $461K | Sell |
16,091
-1,061
| -6% | -$30.4K | 0.03% | 205 |
|
|
2025
Q1 | $470K | Hold |
17,152
| – | – | 0.03% | 196 |
|
|
2024
Q4 | $509K | Buy |
17,152
+8,576
| +100% | +$255K | 0.03% | 185 |
|
|
2024
Q3 | $511K | Hold |
8,576
| – | – | 0.04% | 190 |
|
|
2024
Q2 | $471K | Hold |
8,576
| – | – | 0.04% | 190 |
|
|
2024
Q1 | $489K | Hold |
8,576
| – | – | 0.04% | 186 |
|
|
2023
Q4 | $475K | Hold |
8,576
| – | – | 0.02% | 194 |
|
|
2023
Q3 | $416K | Hold |
8,576
| – | – | 0.02% | 116 |
|
|
2023
Q2 | $433K | Hold |
8,576
| – | – | 0.02% | 124 |
|
|
2023
Q1 | $417K | Hold |
8,576
| – | – | 0.02% | 120 |
|
|
2022
Q4 | $401K | Hold |
8,576
| – | – | 0.02% | 121 |
|
|
2022
Q3 | $365K | Sell |
8,576
-170
| -2% | -$7.24K | 0.02% | 116 |
|
|
2022
Q2 | $396K | Sell |
8,746
-328
| -4% | -$14.9K | 0.02% | 116 |
|
|
2022
Q1 | $485K | Sell |
9,074
-240
| -3% | -$12.8K | 0.02% | 112 |
|
|
2021
Q4 | $518K | Buy |
+9,314
| New | +$518K | 0.02% | 103 |
|