Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4K | Sell |
1,304
-294
| -18% | -$8.42K | ﹤0.01% | 1533 |
|
|
2025
Q1 | $43.8K | Buy |
1,598
+294
| +23% | +$8.05K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $38.7K | Sell |
1,304
-86
| -6% | -$2.55K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $41.4K | Hold |
1,390
| – | – | ﹤0.01% | 1504 |
|
|
2024
Q2 | $38.2K | Buy |
1,390
+86
| +7% | +$2.36K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $37.2K | Buy |
1,304
+714
| +121% | +$20.4K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $16.3K | Buy |
590
+388
| +192% | +$10.7K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $4.9K | Buy |
+202
| New | +$4.9K | ﹤0.01% | 2182 |
|
|
2023
Q1 | – | Sell |
-1,302
| Closed | -$30.4K | – | 2782 |
|
|
2022
Q4 | $30.4K | Buy |
1,302
+1,002
| +334% | +$23.4K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 2109 |
|
|
2021
Q4 | – | Sell |
-1,252
| Closed | -$33K | – | 2704 |
|
|
2021
Q3 | $33K | Sell |
1,252
-294
| -19% | -$7.75K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $42K | Buy |
+1,546
| New | +$42K | ﹤0.01% | 1523 |
|
|
2020
Q1 | – | Sell |
-1,972
| Closed | -$40K | – | 2190 |
|
|
2019
Q4 | $40K | Buy |
+1,972
| New | +$40K | ﹤0.01% | 1459 |
|
|
2019
Q1 | – | Sell |
-1,274
| Closed | -$21K | – | 2197 |
|
|
2018
Q4 | $21K | Buy |
+1,274
| New | +$21K | ﹤0.01% | 1554 |
|
|
2015
Q4 | – | Sell |
-2,600
| Closed | -$35K | – | 2782 |
|
|
2015
Q3 | $35K | Buy |
+2,600
| New | +$35K | ﹤0.01% | 1522 |
|