Fisher 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 | $236K | Sell |
8,254
-2,054
| -20% | -$58.8K | ﹤0.01% | 932 |
|
|
2025
Q1 | $282K | Buy |
+10,308
| New | +$282K | ﹤0.01% | 909 |
|
|
2023
Q4 | – | Sell |
-13,115
| Closed | -$636K | – | 1032 |
|
|
2023
Q3 | $636K | Buy |
13,115
+8,273
| +171% | +$401K | ﹤0.01% | 817 |
|
|
2023
Q2 | $244K | Buy |
+4,842
| New | +$244K | ﹤0.01% | 990 |
|
|
2022
Q2 | – | Sell |
-5,060
| Closed | -$271K | – | 950 |
|
|
2022
Q1 | $271K | Buy |
+5,060
| New | +$271K | ﹤0.01% | 831 |
|
|
2018
Q4 | – | Sell |
-5,085
| Closed | -$207K | – | 820 |
|
|
2018
Q3 | $207K | Buy |
+5,085
| New | +$207K | ﹤0.01% | 767 |
|