HighTower Advisors’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 | $4.34M | Buy |
151,555
+804
| +0.5% | +$23K | 0.01% | 1146 |
|
|
2025
Q1 | $4.13M | Buy |
150,751
+4,685
| +3% | +$128K | 0.01% | 1135 |
|
|
2024
Q4 | $4.34M | Buy |
146,066
+75,560
| +107% | +$2.24M | 0.01% | 1107 |
|
|
2024
Q3 | $4.2M | Sell |
70,506
-4,325
| -6% | -$258K | 0.01% | 1102 |
|
|
2024
Q2 | $4.11M | Buy |
74,831
+829
| +1% | +$45.5K | 0.01% | 1087 |
|
|
2024
Q1 | $4.22M | Sell |
74,002
-10,239
| -12% | -$584K | 0.01% | 1037 |
|
|
2023
Q4 | $4.67M | Sell |
84,241
-738
| -0.9% | -$40.9K | 0.01% | 1002 |
|
|
2023
Q3 | $4.11M | Buy |
84,979
+41,374
| +95% | +$2M | 0.01% | 1010 |
|
|
2023
Q2 | $2.2M | Sell |
43,605
-2,321
| -5% | -$117K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $2.23M | Buy |
45,926
+3,287
| +8% | +$160K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $1.99M | Buy |
42,639
+6,018
| +16% | +$281K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $1.56M | Buy |
36,621
+18,693
| +104% | +$795K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $807K | Sell |
17,928
-1,206
| -6% | -$54.3K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $1.02M | Sell |
19,134
-2,398
| -11% | -$128K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $1.2M | Sell |
21,532
-22,859
| -51% | -$1.27M | ﹤0.01% | 1667 |
|
|
2021
Q3 | $2.34M | Buy |
44,391
+3,287
| +8% | +$173K | 0.01% | 1176 |
|
|
2021
Q2 | $2.24M | Buy |
41,104
+32,153
| +359% | +$1.75M | 0.01% | 1165 |
|
|
2021
Q1 | $451K | Buy |
8,951
+1,111
| +14% | +$56K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $332K | Buy |
7,840
+967
| +14% | +$40.9K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $224K | Sell |
6,873
-796
| -10% | -$25.9K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $243K | Buy |
+7,669
| New | +$243K | ﹤0.01% | 1846 |
|
|
2020
Q1 | – | Sell |
-116,198
| Closed | -$4.67M | – | 2141 |
|
|
2019
Q4 | $4.67M | Buy |
116,198
+11,654
| +11% | +$468K | 0.03% | 569 |
|
|
2019
Q3 | $3.94M | Buy |
104,544
+84,130
| +412% | +$3.17M | 0.02% | 648 |
|
|
2019
Q2 | $769K | Buy |
+20,414
| New | +$769K | ﹤0.01% | 1317 |
|
|
2018
Q4 | – | Sell |
-7,482
| Closed | -$305K | – | 2130 |
|
|
2018
Q3 | $305K | Buy |
+7,482
| New | +$305K | ﹤0.01% | 1712 |
|