Corient Private Wealth’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 | $2.53M | Buy |
88,146
+42,930
| +95% | +$1.23M | ﹤0.01% | 1014 |
|
|
2025
Q1 | $1.24M | Sell |
45,216
-12,738
| -22% | -$349K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $1.72M | Sell |
57,954
-5,746
| -9% | -$171K | ﹤0.01% | 1058 |
|
|
2024
Q3 | $1.9M | Buy |
63,700
+21,978
| +53% | +$655K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $1.15M | Sell |
41,722
-776
| -2% | -$21.3K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $1.21M | Buy |
42,498
+2,822
| +7% | +$80.5K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $1.1M | Buy |
39,676
+2,080
| +6% | +$57.6K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $912K | Buy |
37,596
+6,258
| +20% | +$152K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $791K | Sell |
31,338
-3,460
| -10% | -$87.3K | ﹤0.01% | 1236 |
|
|
2023
Q1 | $847K | Buy |
34,798
+4,656
| +15% | +$113K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $704K | Buy |
+30,142
| New | +$704K | ﹤0.01% | 1029 |
|