Dorsey & Whitney Trust’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $856K | Hold |
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|
2025
Q2 | $787K | Hold |
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|
2025
Q1 | $752K | Hold |
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|
2024
Q4 | $816K | Hold |
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|
2024
Q3 | $818K | Hold |
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|
2024
Q2 | $754K | Hold |
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|
2024
Q1 | $783K | Hold |
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|
2023
Q4 | $760K | Buy |
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|
2023
Q3 | $553K | Hold |
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|
2023
Q2 | $576K | Hold |
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|
2023
Q1 | $555K | Hold |
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|
2022
Q4 | $533K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $392K | Buy |
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|
2022
Q1 | $349K | Buy |
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|
2021
Q4 | $279K | Buy |
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