Foster & Motley’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.1M | Buy |
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|
2025
Q2 | $13.8M | Buy |
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|
2025
Q1 | $13M | Buy |
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|
2024
Q4 | $13.9M | Sell |
|
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|
2024
Q3 | $14.4M | Sell |
|
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|
2024
Q2 | $13.7M | Buy |
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|
2024
Q1 | $14.2M | Buy |
|
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|
2023
Q4 | $13.7M | Buy |
|
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|
2023
Q3 | $11.9M | Sell |
|
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|
2023
Q2 | $12.8M | Buy |
|
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|
2023
Q1 | $12.1M | Buy |
|
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|
2022
Q4 | $11.5M | Sell |
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|
2022
Q3 | $10.9M | Sell |
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|
2022
Q2 | $12.2M | Buy |
|
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|
2022
Q1 | $14.2M | Buy |
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|
2021
Q4 | $14.4M | Buy |
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|
2021
Q3 | $13.4M | Buy |
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|
2021
Q2 | $13.3M | Sell |
|
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|
2021
Q1 | $12.7M | Sell |
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|
2020
Q4 | $10.9M | Buy |
|
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|
2020
Q3 | $7.75M | Buy |
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|
2020
Q2 | $6.78M | Buy |
|
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|
2020
Q1 | $4.39M | Buy |
|
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|
2019
Q4 | $926K | Sell |
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|
2019
Q3 | $887K | Buy |
|
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|
2019
Q2 | $804K | Buy |
|
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|
2019
Q1 | $736K | Buy |
|
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|
2018
Q4 | $542K | Buy |
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|
2018
Q3 | $585K | Buy |
|
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|
2018
Q2 | $559K | Buy |
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|
2018
Q1 | $322K | Buy |
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|
2017
Q4 | $206K | Buy |
|