Cresset Asset Management’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
Q2 | $5.99M | Sell |
208,950
-1
| -0% | -$29 | 0.03% | 333 |
|
|
2025
Q1 | $5.72M | Hold |
208,951
| – | – | 0.03% | 323 |
|
|
2024
Q4 | $6.21M | Sell |
208,951
-171,029
| -45% | -$5.08M | 0.03% | 307 |
|
|
2024
Q3 | $11.3M | Hold |
379,980
| – | – | 0.04% | 270 |
|
|
2024
Q2 | $10.5M | Buy |
379,980
+2
| +0% | +$55 | 0.04% | 262 |
|
|
2024
Q1 | $10.8M | Buy |
379,978
+168,556
| +80% | +$4.81M | 0.05% | 231 |
|
|
2023
Q4 | $5.85M | Sell |
211,422
-4,394
| -2% | -$122K | 0.04% | 300 |
|
|
2023
Q3 | $5.23M | Sell |
215,816
-2,872
| -1% | -$69.6K | 0.02% | 306 |
|
|
2023
Q2 | $5.52M | Buy |
+218,688
| New | +$5.52M | 0.01% | 291 |
|
|
2022
Q3 | – | Sell |
-10,340
| Closed | -$234K | – | 911 |
|
|
2022
Q2 | $234K | Buy |
+10,340
| New | +$234K | ﹤0.01% | 786 |
|