Fidelity Investments’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 | $2.99M | Sell |
104,248
-193
| -0.2% | -$5.53K | ﹤0.01% | 2345 |
|
|
2025
Q1 | $2.86M | Buy |
104,441
+22,632
| +28% | +$620K | ﹤0.01% | 2336 |
|
|
2024
Q4 | $2.43M | Buy |
81,809
+8,581
| +12% | +$255K | ﹤0.01% | 2379 |
|
|
2024
Q3 | $2.18M | Buy |
73,228
+8,362
| +13% | +$249K | ﹤0.01% | 2378 |
|
|
2024
Q2 | $1.78M | Buy |
64,866
+13,072
| +25% | +$359K | ﹤0.01% | 2375 |
|
|
2024
Q1 | $1.48M | Buy |
51,794
+14,628
| +39% | +$417K | ﹤0.01% | 2399 |
|
|
2023
Q4 | $1.03M | Buy |
37,166
+5,560
| +18% | +$154K | ﹤0.01% | 2468 |
|
|
2023
Q3 | $766K | Buy |
31,606
+4,832
| +18% | +$117K | ﹤0.01% | 2523 |
|
|
2023
Q2 | $675K | Buy |
26,774
+1,574
| +6% | +$39.7K | ﹤0.01% | 2570 |
|
|
2023
Q1 | $613K | Buy |
25,200
+4,936
| +24% | +$120K | ﹤0.01% | 2627 |
|
|
2022
Q4 | $473K | Buy |
20,264
+4,330
| +27% | +$101K | ﹤0.01% | 2740 |
|
|
2022
Q3 | $339K | Buy |
15,934
+3,540
| +29% | +$75.3K | ﹤0.01% | 2898 |
|
|
2022
Q2 | $280K | Sell |
12,394
-1,130
| -8% | -$25.5K | ﹤0.01% | 3032 |
|
|
2022
Q1 | $362K | Buy |
13,524
+1,258
| +10% | +$33.7K | ﹤0.01% | 3079 |
|
|
2021
Q4 | $341K | Buy |
12,266
+2,340
| +24% | +$65.1K | ﹤0.01% | 2862 |
|
|
2021
Q3 | $261K | Buy |
9,926
+1,402
| +16% | +$36.9K | ﹤0.01% | 2909 |
|
|
2021
Q2 | $232K | Buy |
8,524
+264
| +3% | +$7.19K | ﹤0.01% | 2899 |
|
|
2021
Q1 | $209K | Buy |
8,260
+1,820
| +28% | +$46.1K | ﹤0.01% | 2811 |
|
|
2020
Q4 | $138K | Sell |
6,440
-1,796
| -22% | -$38.5K | ﹤0.01% | 2842 |
|
|
2020
Q3 | $136K | Buy |
8,236
+6,392
| +347% | +$106K | ﹤0.01% | 2738 |
|
|
2020
Q2 | $29K | Sell |
1,844
-4,362
| -70% | -$68.6K | ﹤0.01% | 2906 |
|
|
2020
Q1 | $80K | Sell |
6,206
-1,878
| -23% | -$24.2K | ﹤0.01% | 2702 |
|
|
2019
Q4 | $163K | Sell |
8,084
-448
| -5% | -$9.03K | ﹤0.01% | 2667 |
|
|
2019
Q3 | $161K | Buy |
8,532
+4,992
| +141% | +$94.2K | ﹤0.01% | 2672 |
|
|
2019
Q2 | $67K | Sell |
3,540
-22
| -0.6% | -$416 | ﹤0.01% | 2801 |
|
|
2019
Q1 | $66K | Buy |
3,562
+3,256
| +1,064% | +$60.3K | ﹤0.01% | 2732 |
|
|
2018
Q4 | $5K | Buy |
+306
| New | +$5K | ﹤0.01% | 3180 |
|