Foster & Motley’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 | $13.8M | Buy |
483,331
+8,573
| +2% | +$246K | 0.8% | 24 |
|
|
2025
Q1 | $13M | Buy |
474,758
+5,791
| +1% | +$159K | 0.82% | 21 |
|
|
2024
Q4 | $13.9M | Sell |
468,967
-14,937
| -3% | -$444K | 0.91% | 20 |
|
|
2024
Q3 | $14.4M | Sell |
483,904
-14,902
| -3% | -$444K | 0.91% | 18 |
|
|
2024
Q2 | $13.7M | Buy |
498,806
+1,978
| +0.4% | +$54.3K | 0.94% | 18 |
|
|
2024
Q1 | $14.2M | Buy |
496,828
+390
| +0.1% | +$11.1K | 0.98% | 19 |
|
|
2023
Q4 | $13.7M | Buy |
496,438
+6,670
| +1% | +$185K | 1.02% | 17 |
|
|
2023
Q3 | $11.9M | Sell |
489,768
-15,900
| -3% | -$385K | 0.97% | 19 |
|
|
2023
Q2 | $12.8M | Buy |
505,668
+7,624
| +2% | +$192K | 0.99% | 16 |
|
|
2023
Q1 | $12.1M | Buy |
498,044
+3,662
| +0.7% | +$89.1K | 0.99% | 16 |
|
|
2022
Q4 | $11.5M | Sell |
494,382
-20,440
| -4% | -$477K | 0.99% | 18 |
|
|
2022
Q3 | $10.9M | Sell |
514,822
-24,166
| -4% | -$514K | 1.04% | 13 |
|
|
2022
Q2 | $12.2M | Buy |
538,988
+5,936
| +1% | +$134K | 1.07% | 15 |
|
|
2022
Q1 | $14.2M | Buy |
533,052
+15,634
| +3% | +$418K | 1.12% | 15 |
|
|
2021
Q4 | $14.4M | Buy |
517,418
+8,370
| +2% | +$233K | 1.12% | 14 |
|
|
2021
Q3 | $13.4M | Buy |
509,048
+18,714
| +4% | +$493K | 1.12% | 16 |
|
|
2021
Q2 | $13.3M | Sell |
490,334
-10,248
| -2% | -$279K | 1.12% | 15 |
|
|
2021
Q1 | $12.7M | Sell |
500,582
-6,686
| -1% | -$169K | 1.06% | 16 |
|
|
2020
Q4 | $10.9M | Buy |
507,268
+38,466
| +8% | +$825K | 1.05% | 19 |
|
|
2020
Q3 | $7.75M | Buy |
468,802
+41,582
| +10% | +$687K | 0.91% | 25 |
|
|
2020
Q2 | $6.78M | Buy |
427,220
+88,044
| +26% | +$1.4M | 0.85% | 27 |
|
|
2020
Q1 | $4.39M | Buy |
339,176
+293,172
| +637% | +$3.79M | 0.65% | 37 |
|
|
2019
Q4 | $926K | Sell |
46,004
-968
| -2% | -$19.5K | 0.12% | 148 |
|
|
2019
Q3 | $887K | Buy |
46,972
+4,282
| +10% | +$80.9K | 0.12% | 148 |
|
|
2019
Q2 | $804K | Buy |
42,690
+3,186
| +8% | +$60K | 0.11% | 148 |
|
|
2019
Q1 | $736K | Buy |
39,504
+6,512
| +20% | +$121K | 0.11% | 149 |
|
|
2018
Q4 | $542K | Buy |
32,992
+4,274
| +15% | +$70.2K | 0.09% | 169 |
|
|
2018
Q3 | $585K | Buy |
28,718
+716
| +3% | +$14.6K | 0.09% | 162 |
|
|
2018
Q2 | $559K | Buy |
28,002
+10,716
| +62% | +$214K | 0.09% | 156 |
|
|
2018
Q1 | $322K | Buy |
17,286
+6,410
| +59% | +$119K | 0.05% | 182 |
|
|
2017
Q4 | $206K | Buy |
+10,876
| New | +$206K | 0.03% | 215 |
|