Envestnet 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 | $1.62M | Buy |
56,447
+2,832
| +5% | +$81.1K | ﹤0.01% | 2973 |
|
|
2025
Q1 | $1.47M | Sell |
53,615
-4,163
| -7% | -$114K | ﹤0.01% | 2938 |
|
|
2024
Q4 | $1.72M | Buy |
57,778
+22,164
| +62% | +$658K | ﹤0.01% | 2796 |
|
|
2024
Q3 | $2.12M | Sell |
35,614
-8,005
| -18% | -$477K | ﹤0.01% | 2616 |
|
|
2024
Q2 | $2.4M | Buy |
43,619
+10,204
| +31% | +$560K | ﹤0.01% | 2481 |
|
|
2024
Q1 | $1.91M | Buy |
33,415
+4,757
| +17% | +$271K | ﹤0.01% | 2602 |
|
|
2023
Q4 | $1.59M | Buy |
28,658
+3,067
| +12% | +$170K | ﹤0.01% | 2608 |
|
|
2023
Q3 | $1.24M | Buy |
25,591
+2,959
| +13% | +$143K | ﹤0.01% | 2654 |
|
|
2023
Q2 | $1.14M | Buy |
22,632
+416
| +2% | +$21K | ﹤0.01% | 2647 |
|
|
2023
Q1 | $1.08M | Buy |
22,216
+400
| +2% | +$19.5K | ﹤0.01% | 2619 |
|
|
2022
Q4 | $1.02M | Sell |
21,816
-870
| -4% | -$40.6K | ﹤0.01% | 2620 |
|
|
2022
Q3 | $965K | Buy |
22,686
+1,252
| +6% | +$53.3K | ﹤0.01% | 2597 |
|
|
2022
Q2 | $970K | Buy |
21,434
+3,006
| +16% | +$136K | ﹤0.01% | 2613 |
|
|
2022
Q1 | $985K | Buy |
18,428
+1,392
| +8% | +$74.4K | ﹤0.01% | 2680 |
|
|
2021
Q4 | $947K | Sell |
17,036
-1,670
| -9% | -$92.8K | ﹤0.01% | 2668 |
|
|
2021
Q3 | $985K | Sell |
18,706
-12,446
| -40% | -$655K | ﹤0.01% | 2556 |
|
|
2021
Q2 | $1.69M | Sell |
31,152
-14,508
| -32% | -$789K | ﹤0.01% | 2159 |
|
|
2021
Q1 | $2.31M | Sell |
45,660
-4,951
| -10% | -$251K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $2.17M | Buy |
+50,611
| New | +$2.17M | ﹤0.01% | 1709 |
|
|
2020
Q3 | – | Sell |
-7,978
| Closed | -$253K | – | 3126 |
|
|
2020
Q2 | $253K | Sell |
7,978
-5,181
| -39% | -$164K | ﹤0.01% | 2767 |
|
|
2020
Q1 | $340K | Buy |
13,159
+7,317
| +125% | +$189K | ﹤0.01% | 2491 |
|
|
2019
Q4 | $235K | Buy |
+5,842
| New | +$235K | ﹤0.01% | 2845 |
|
|
2019
Q3 | – | Sell |
-5,817
| Closed | -$219K | – | 3112 |
|
|
2019
Q2 | $219K | Sell |
5,817
-113,774
| -95% | -$4.28M | ﹤0.01% | 2838 |
|
|
2019
Q1 | $4.45M | Buy |
+119,591
| New | +$4.45M | 0.01% | 1058 |
|
|
2018
Q4 | – | Sell |
-79,178
| Closed | -$3.22M | – | 2891 |
|
|
2018
Q3 | $3.22M | Buy |
79,178
+76,130
| +2,498% | +$3.1M | 0.01% | 512 |
|
|
2018
Q2 | $122K | Sell |
3,048
-14
| -0.5% | -$560 | ﹤0.01% | 1914 |
|
|
2018
Q1 | $114K | Sell |
3,062
-354
| -10% | -$13.2K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $129K | Sell |
3,416
-2,252
| -40% | -$85K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $206K | Sell |
5,668
-6,620
| -54% | -$241K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $427K | Sell |
12,288
-35,430
| -74% | -$1.23M | ﹤0.01% | 1564 |
|
|
2017
Q1 | $1.66M | Sell |
47,718
-8,021
| -14% | -$278K | 0.01% | 1021 |
|
|
2016
Q4 | $1.9M | Buy |
55,739
+15,676
| +39% | +$534K | 0.01% | 945 |
|
|
2016
Q3 | $1.25M | Buy |
+40,063
| New | +$1.25M | ﹤0.01% | 1149 |
|
|
2016
Q1 | – | Sell |
-1,922
| Closed | -$54K | – | 3108 |
|
|
2015
Q4 | $54K | Sell |
1,922
-736
| -28% | -$20.7K | ﹤0.01% | 2640 |
|
|
2015
Q3 | $72K | Buy |
+2,658
| New | +$72K | ﹤0.01% | 2486 |
|