Citigroup’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5K | Sell |
1,064
-4
| -0.4% | -$115 | ﹤0.01% | 4243 |
|
|
2025
Q1 | $29.3K | Buy |
1,068
+2
| +0.2% | +$55 | ﹤0.01% | 4242 |
|
|
2024
Q4 | $31.7K | Buy |
1,066
+2
| +0.2% | +$59 | ﹤0.01% | 4346 |
|
|
2024
Q3 | $31.7K | Sell |
1,064
-8
| -0.7% | -$238 | ﹤0.01% | 4323 |
|
|
2024
Q2 | $29.4K | Sell |
1,072
-872
| -45% | -$23.9K | ﹤0.01% | 4141 |
|
|
2024
Q1 | $55.4K | Buy |
1,944
+872
| +81% | +$24.9K | ﹤0.01% | 3833 |
|
|
2023
Q4 | $29.7K | Sell |
1,072
-250
| -19% | -$6.92K | ﹤0.01% | 4064 |
|
|
2023
Q3 | $32.1K | Sell |
1,322
-1,998
| -60% | -$48.4K | ﹤0.01% | 3577 |
|
|
2023
Q2 | $83.7K | Buy |
3,320
+1,190
| +56% | +$30K | ﹤0.01% | 3658 |
|
|
2023
Q1 | $51.8K | Buy |
+2,130
| New | +$51.8K | ﹤0.01% | 3617 |
|
|
2022
Q2 | – | Sell |
-12
| Closed | – | – | 5488 |
|
|
2022
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 5497 |
|
|
2021
Q3 | – | Sell |
-1,120
| Closed | -$30K | – | 5155 |
|
|
2021
Q2 | $30K | Hold |
1,120
| – | – | ﹤0.01% | 4404 |
|
|
2021
Q1 | $28K | Hold |
1,120
| – | – | ﹤0.01% | 4385 |
|
|
2020
Q4 | $24K | Hold |
1,120
| – | – | ﹤0.01% | 4521 |
|
|
2020
Q3 | $19K | Sell |
1,120
-152
| -12% | -$2.58K | ﹤0.01% | 3990 |
|
|
2020
Q2 | $20K | Buy |
1,272
+398
| +46% | +$6.26K | ﹤0.01% | 4237 |
|
|
2020
Q1 | $11K | Hold |
874
| – | – | ﹤0.01% | 4595 |
|
|
2019
Q4 | $18K | Sell |
874
-2
| -0.2% | -$41 | ﹤0.01% | 4524 |
|
|
2019
Q3 | $17K | Buy |
876
+722
| +469% | +$14K | ﹤0.01% | 4344 |
|
|
2019
Q2 | $3K | Hold |
154
| – | – | ﹤0.01% | 4954 |
|
|
2019
Q1 | $3K | Hold |
154
| – | – | ﹤0.01% | 4935 |
|
|
2018
Q4 | $3K | Hold |
154
| – | – | ﹤0.01% | 4840 |
|
|
2018
Q3 | $3K | Buy |
154
+2
| +1% | +$39 | ﹤0.01% | 4885 |
|
|
2018
Q2 | $3K | Hold |
152
| – | – | ﹤0.01% | 4810 |
|
|
2018
Q1 | $3K | Hold |
152
| – | – | ﹤0.01% | 4694 |
|
|
2017
Q4 | $3K | Hold |
152
| – | – | ﹤0.01% | 4744 |
|
|
2017
Q3 | $3K | Buy |
+152
| New | +$3K | ﹤0.01% | 4426 |
|
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$72K | – | 4830 |
|
|
2016
Q4 | $72K | Hold |
4,200
| – | – | ﹤0.01% | 4026 |
|
|
2016
Q3 | $65K | Sell |
4,200
-48
| -1% | -$743 | ﹤0.01% | 3599 |
|
|
2016
Q2 | $62K | Buy |
4,248
+48
| +1% | +$701 | ﹤0.01% | 3584 |
|
|
2016
Q1 | $60K | Hold |
4,200
| – | – | ﹤0.01% | 4193 |
|
|
2015
Q4 | $59K | Hold |
4,200
| – | – | ﹤0.01% | 3957 |
|
|
2015
Q3 | $57K | Hold |
4,200
| – | – | ﹤0.01% | 3478 |
|
|
2015
Q2 | $64K | Hold |
4,200
| – | – | ﹤0.01% | 3565 |
|
|
2015
Q1 | $65K | Hold |
4,200
| – | – | ﹤0.01% | 3703 |
|
|
2014
Q4 | $63K | Buy |
+4,200
| New | +$63K | ﹤0.01% | 3942 |
|