Glenmede Trust’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
Q1 | $293K | Buy |
10,706
+1,976
| +23% | +$54.1K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $259K | Buy |
8,730
+8,522
| +4,097% | +$253K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $6.2K | Hold |
208
| – | – | ﹤0.01% | 1375 |
|
|
2024
Q2 | $5.71K | Buy |
+208
| New | +$5.71K | ﹤0.01% | 1341 |
|
|
2023
Q4 | – | Sell |
-60
| Closed | -$1.45K | – | 1313 |
|
|
2023
Q3 | $1.45K | Hold |
60
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q2 | $1.46K | Hold |
60
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q1 | $1.46K | Hold |
60
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q4 | $1.4K | Hold |
60
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1313 |
|
|
2021
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1286 |
|
|
2021
Q2 | – | Sell |
-256
| Closed | -$6K | – | 1287 |
|
|
2021
Q1 | $6K | Buy |
+256
| New | +$6K | ﹤0.01% | 1179 |
|
|
2020
Q4 | – | Sell |
-1,570
| Closed | -$25K | – | 1583 |
|
|
2020
Q3 | $25K | Buy |
+1,570
| New | +$25K | ﹤0.01% | 1527 |
|
|
2020
Q2 | – | Sell |
-3,996
| Closed | -$80K | – | 2501 |
|
|
2020
Q1 | $80K | Hold |
3,996
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q4 | $80K | Hold |
3,996
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q3 | $75 | Hold |
3,996
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q2 | $75 | Sell |
3,996
-5,484
| -58% | -$103 | ﹤0.01% | 1506 |
|
|
2019
Q1 | $176 | Buy |
9,480
+9,158
| +2,844% | +$170 | ﹤0.01% | 1223 |
|
|
2018
Q4 | $5 | Buy |
+322
| New | +$5 | ﹤0.01% | 2534 |
|