Comerica Bank’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 | $718K | Sell |
25,067
-1,853
| -7% | -$53.1K | ﹤0.01% | 1697 |
|
|
2025
Q1 | $737K | Sell |
26,920
-386
| -1% | -$10.6K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $811K | Buy |
27,306
+1,050
| +4% | +$31.2K | ﹤0.01% | 1670 |
|
|
2024
Q3 | $782K | Buy |
26,256
+4,270
| +19% | +$127K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $604K | Buy |
21,986
+5,654
| +35% | +$155K | ﹤0.01% | 1758 |
|
|
2024
Q1 | $466K | Buy |
16,332
+3,808
| +30% | +$109K | ﹤0.01% | 1909 |
|
|
2023
Q4 | $347K | Buy |
12,524
+5,530
| +79% | +$153K | ﹤0.01% | 2033 |
|
|
2023
Q3 | $170K | Buy |
+6,994
| New | +$170K | ﹤0.01% | 2285 |
|