Goldman Sachs’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 | $5.01M | Buy |
174,758
+164,752
| +1,647% | +$4.72M | ﹤0.01% | 2799 |
|
|
2025
Q1 | $274K | Buy |
+10,006
| New | +$274K | ﹤0.01% | 4557 |
|
|
2024
Q4 | – | Sell |
-45,952
| Closed | -$1.37M | – | 5077 |
|
|
2024
Q3 | $1.37M | Buy |
+45,952
| New | +$1.37M | ﹤0.01% | 3589 |
|
|
2024
Q2 | – | Sell |
-58,522
| Closed | -$1.67M | – | 4800 |
|
|
2024
Q1 | $1.67M | Buy |
+58,522
| New | +$1.67M | ﹤0.01% | 3309 |
|
|
2023
Q2 | – | Sell |
-86,110
| Closed | -$2.1M | – | 5006 |
|
|
2023
Q1 | $2.1M | Buy |
86,110
+52,032
| +153% | +$1.27M | ﹤0.01% | 3182 |
|
|
2022
Q4 | $796K | Sell |
34,078
-64,226
| -65% | -$1.5M | ﹤0.01% | 3830 |
|
|
2022
Q3 | $2.09M | Buy |
98,304
+4,230
| +4% | +$89.9K | ﹤0.01% | 3325 |
|
|
2022
Q2 | $2.13M | Buy |
94,074
+13,828
| +17% | +$313K | ﹤0.01% | 3395 |
|
|
2022
Q1 | $2.15M | Sell |
80,246
-1,600
| -2% | -$42.8K | ﹤0.01% | 3532 |
|
|
2021
Q4 | $2.28M | Buy |
+81,846
| New | +$2.28M | ﹤0.01% | 3414 |
|
|
2021
Q2 | – | Sell |
-16,570
| Closed | -$420K | – | 5422 |
|
|
2021
Q1 | $420K | Sell |
16,570
-65,018
| -80% | -$1.65M | ﹤0.01% | 4468 |
|
|
2020
Q4 | $1.75M | Buy |
81,588
+25,738
| +46% | +$552K | ﹤0.01% | 3141 |
|
|
2020
Q3 | $923K | Buy |
55,850
+40,154
| +256% | +$664K | ﹤0.01% | 3360 |
|
|
2020
Q2 | $249K | Sell |
15,696
-10,484
| -40% | -$166K | ﹤0.01% | 3903 |
|
|
2020
Q1 | $339K | Buy |
+26,180
| New | +$339K | ﹤0.01% | 3687 |
|
|
2019
Q4 | – | Sell |
-41,348
| Closed | -$781K | – | 4314 |
|
|
2019
Q3 | $781K | Sell |
41,348
-370
| -0.9% | -$6.99K | ﹤0.01% | 3377 |
|
|
2019
Q2 | $786K | Buy |
+41,718
| New | +$786K | ﹤0.01% | 3313 |
|