D.E. Shaw & Co’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-14,888
Closed -$443K 3132
2024
Q3
$443K Sell
14,888
-166,986
-92% -$4.97M ﹤0.01% 2532
2024
Q2
$4.99M Buy
181,874
+20,358
+13% +$559K ﹤0.01% 1277
2024
Q1
$4.61M Buy
+161,516
New +$4.61M ﹤0.01% 1327