FTUS
Flow Traders U.S.’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 | $3.64M | Buy |
+127,009
| New | +$3.64M | 0.13% | 147 |
|
|
2024
Q4 | – | Sell |
-6,250
| Closed | -$372K | – | 1097 |
|
|
2024
Q3 | $372K | Buy |
+6,250
| New | +$372K | 0.02% | 629 |
|
|
2024
Q2 | – | Sell |
-8,482
| Closed | -$484K | – | 955 |
|
|
2024
Q1 | $484K | Buy |
+8,482
| New | +$484K | 0.03% | 481 |
|
|
2023
Q3 | – | Sell |
-17,829
| Closed | -$899K | – | 988 |
|
|
2023
Q2 | $899K | Sell |
17,829
-25,140
| -59% | -$1.27M | 0.04% | 357 |
|
|
2023
Q1 | $2.09M | Buy |
+42,969
| New | +$2.09M | 0.08% | 177 |
|
|
2022
Q4 | – | Sell |
-15,560
| Closed | -$662K | – | 938 |
|
|
2022
Q3 | $662K | Sell |
15,560
-62,460
| -80% | -$2.66M | 0.04% | 434 |
|
|
2022
Q2 | $3.53M | Buy |
78,020
+33,792
| +76% | +$1.53M | 0.19% | 120 |
|
|
2022
Q1 | $2.36M | Buy |
+44,228
| New | +$2.36M | 0.08% | 209 |
|
|
2021
Q4 | – | Sell |
-27,564
| Closed | -$1.45M | – | 855 |
|
|
2021
Q3 | $1.45M | Sell |
27,564
-17,444
| -39% | -$919K | 0.06% | 372 |
|
|
2021
Q2 | $2.45M | Buy |
+45,008
| New | +$2.45M | 0.12% | 197 |
|
|
2020
Q4 | – | Sell |
-8,084
| Closed | -$267K | – | 643 |
|
|
2020
Q3 | $267K | Sell |
8,084
-16,309
| -67% | -$539K | 0.02% | 439 |
|
|
2020
Q2 | $774K | Buy |
+24,393
| New | +$774K | 0.06% | 249 |
|