Citadel Advisors’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
Q1 | – | Sell |
-24,515
| Closed | -$728K | – | 6270 |
|
|
2024
Q4 | $728K | Buy |
24,515
+16,471
| +205% | +$489K | ﹤0.01% | 3595 |
|
|
2024
Q3 | $479K | Sell |
8,044
-14,825
| -65% | -$883K | ﹤0.01% | 3830 |
|
|
2024
Q2 | $1.26M | Buy |
22,869
+18,148
| +384% | +$997K | ﹤0.01% | 2831 |
|
|
2024
Q1 | $269K | Buy |
+4,721
| New | +$269K | ﹤0.01% | 4513 |
|
|
2023
Q4 | – | Sell |
-20,359
| Closed | -$987K | – | 6148 |
|
|
2023
Q3 | $987K | Buy |
+20,359
| New | +$987K | ﹤0.01% | 3058 |
|
|
2022
Q4 | – | Sell |
-43,899
| Closed | -$1.87M | – | 6255 |
|
|
2022
Q3 | $1.87M | Buy |
43,899
+7,355
| +20% | +$313K | ﹤0.01% | 2811 |
|
|
2022
Q2 | $1.65M | Buy |
36,544
+28,517
| +355% | +$1.29M | ﹤0.01% | 2921 |
|
|
2022
Q1 | $429K | Sell |
8,027
-15,431
| -66% | -$825K | ﹤0.01% | 4596 |
|
|
2021
Q4 | $1.31M | Sell |
23,458
-10,827
| -32% | -$602K | ﹤0.01% | 3490 |
|
|
2021
Q3 | $1.81M | Buy |
34,285
+6,016
| +21% | +$317K | ﹤0.01% | 3131 |
|
|
2021
Q2 | $1.54M | Buy |
+28,269
| New | +$1.54M | ﹤0.01% | 3525 |
|
|
2021
Q1 | – | Sell |
-9,715
| Closed | -$417K | – | 6415 |
|
|
2020
Q4 | $417K | Sell |
9,715
-60,526
| -86% | -$2.6M | ﹤0.01% | 3990 |
|
|
2020
Q3 | $2.32M | Buy |
70,241
+12,037
| +21% | +$398K | ﹤0.01% | 2146 |
|
|
2020
Q2 | $1.85M | Sell |
58,204
-16,438
| -22% | -$521K | ﹤0.01% | 2324 |
|
|
2020
Q1 | $1.93M | Buy |
+74,642
| New | +$1.93M | ﹤0.01% | 2247 |
|
|
2019
Q4 | – | Sell |
-31,891
| Closed | -$1.2M | – | 4780 |
|
|
2019
Q3 | $1.2M | Buy |
31,891
+13,730
| +76% | +$518K | ﹤0.01% | 2762 |
|
|
2019
Q2 | $684K | Sell |
18,161
-2,061
| -10% | -$77.6K | ﹤0.01% | 3279 |
|
|
2019
Q1 | $753K | Sell |
20,222
-31,911
| -61% | -$1.19M | ﹤0.01% | 3072 |
|
|
2018
Q4 | $1.71M | Buy |
52,133
+23,490
| +82% | +$771K | ﹤0.01% | 2351 |
|
|
2018
Q3 | $1.17M | Buy |
28,643
+11,738
| +69% | +$478K | ﹤0.01% | 2594 |
|
|
2018
Q2 | $675K | Sell |
16,905
-2,948
| -15% | -$118K | ﹤0.01% | 2947 |
|
|
2018
Q1 | $739K | Sell |
19,853
-4,591
| -19% | -$171K | ﹤0.01% | 2661 |
|
|
2017
Q4 | $926K | Buy |
+24,444
| New | +$926K | ﹤0.01% | 2436 |
|
|
2017
Q1 | – | Sell |
-13,629
| Closed | -$465K | – | 3810 |
|
|
2016
Q4 | $465K | Buy |
+13,629
| New | +$465K | ﹤0.01% | 2526 |
|
|
2016
Q3 | – | Sell |
-25,843
| Closed | -$758K | – | 3701 |
|
|
2016
Q2 | $758K | Buy |
+25,843
| New | +$758K | ﹤0.01% | 1994 |
|
|
2015
Q2 | – | Sell |
-35,046
| Closed | -$1.09M | – | 3891 |
|
|
2015
Q1 | $1.09M | Buy |
+35,046
| New | +$1.09M | ﹤0.01% | 2151 |
|