Commonwealth Equity Services’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 | $5.17M | Sell |
180,430
-29,030
| -14% | -$832K | 0.01% | 1315 |
|
|
2025
Q1 | $5.74M | Buy |
209,460
+3,509
| +2% | +$96.1K | 0.01% | 1194 |
|
|
2024
Q4 | $6.12M | Sell |
205,951
-165,085
| -44% | -$4.9M | 0.01% | 1118 |
|
|
2024
Q3 | $11.1M | Buy |
371,036
+16,438
| +5% | +$490K | 0.02% | 779 |
|
|
2024
Q2 | $9.74M | Buy |
354,598
+34,190
| +11% | +$939K | 0.02% | 825 |
|
|
2024
Q1 | $9.14M | Buy |
320,408
+91,234
| +40% | +$2.6M | 0.02% | 831 |
|
|
2023
Q4 | $6.34M | Buy |
229,174
+166,522
| +266% | +$4.61M | 0.01% | 968 |
|
|
2023
Q3 | $1.52M | Buy |
62,652
+13,374
| +27% | +$324K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $1.24M | Buy |
49,278
+1,490
| +3% | +$37.6K | ﹤0.01% | 1943 |
|
|
2023
Q1 | $1.16K | Buy |
47,788
+16,428
| +52% | +$399 | ﹤0.01% | 1940 |
|
|
2022
Q4 | $732K | Sell |
31,360
-8,382
| -21% | -$196K | ﹤0.01% | 2163 |
|
|
2022
Q3 | $844K | Buy |
39,742
+10,948
| +38% | +$233K | ﹤0.01% | 2021 |
|
|
2022
Q2 | $651K | Sell |
28,794
-9,676
| -25% | -$219K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $1.03M | Buy |
38,470
+4,850
| +14% | +$130K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $934K | Buy |
33,620
+7,714
| +30% | +$214K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $682K | Buy |
25,906
+2,040
| +9% | +$53.7K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $649K | Buy |
23,866
+1,932
| +9% | +$52.5K | ﹤0.01% | 2256 |
|
|
2021
Q1 | $555K | Buy |
+21,934
| New | +$555K | ﹤0.01% | 2248 |
|
|
2020
Q4 | – | Sell |
-15,796
| Closed | -$261K | – | 3222 |
|
|
2020
Q3 | $261K | Buy |
+15,796
| New | +$261K | ﹤0.01% | 2483 |
|
|
2020
Q1 | – | Sell |
-19,676
| Closed | -$395K | – | 2872 |
|
|
2019
Q4 | $395K | Buy |
19,676
+1,416
| +8% | +$28.4K | ﹤0.01% | 2089 |
|
|
2019
Q3 | $344K | Buy |
18,260
+222
| +1% | +$4.18K | ﹤0.01% | 2113 |
|
|
2019
Q2 | $339K | Sell |
18,038
-1,020
| -5% | -$19.2K | ﹤0.01% | 2102 |
|
|
2019
Q1 | $354K | Buy |
19,058
+1,112
| +6% | +$20.7K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $294K | Buy |
+17,946
| New | +$294K | ﹤0.01% | 2030 |
|
|
2018
Q2 | – | Sell |
-18,720
| Closed | -$348K | – | 2780 |
|
|
2018
Q1 | $348K | Buy |
18,720
+1,508
| +9% | +$28K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $326K | Buy |
+17,212
| New | +$326K | ﹤0.01% | 1989 |
|