Dorsey & Whitney Trust’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 | $787K | Hold |
27,462
| – | – | 0.04% | 326 |
|
|
2025
Q1 | $752K | Hold |
27,462
| – | – | 0.04% | 312 |
|
|
2024
Q4 | $816K | Hold |
27,462
| – | – | 0.05% | 295 |
|
|
2024
Q3 | $818K | Hold |
27,462
| – | – | 0.04% | 300 |
|
|
2024
Q2 | $754K | Hold |
27,462
| – | – | 0.05% | 261 |
|
|
2024
Q1 | $783K | Hold |
27,462
| – | – | 0.05% | 255 |
|
|
2023
Q4 | $760K | Buy |
27,462
+4,640
| +20% | +$128K | 0.06% | 251 |
|
|
2023
Q3 | $553K | Hold |
22,822
| – | – | 0.05% | 295 |
|
|
2023
Q2 | $576K | Hold |
22,822
| – | – | 0.05% | 300 |
|
|
2023
Q1 | $555K | Hold |
22,822
| – | – | 0.05% | 292 |
|
|
2022
Q4 | $533K | Buy |
+22,822
| New | +$533K | 0.05% | 285 |
|
|
2022
Q3 | – | Sell |
-17,340
| Closed | -$392K | – | 549 |
|
|
2022
Q2 | $392K | Buy |
17,340
+4,300
| +33% | +$97.2K | 0.04% | 331 |
|
|
2022
Q1 | $349K | Buy |
13,040
+3,012
| +30% | +$80.6K | 0.03% | 381 |
|
|
2021
Q4 | $279K | Buy |
+10,028
| New | +$279K | 0.02% | 423 |
|