IEQ Capital’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 | $948K | Sell |
33,101
-7,162
| -18% | -$205K | 0.01% | 876 |
|
|
2025
Q1 | $1.1M | Buy |
40,263
+23,861
| +145% | +$654K | 0.01% | 726 |
|
|
2024
Q4 | $487K | Buy |
16,402
+2,258
| +16% | +$67.1K | ﹤0.01% | 859 |
|
|
2024
Q3 | $421K | Sell |
14,144
-1,622
| -10% | -$48.3K | 0.01% | 809 |
|
|
2024
Q2 | $433K | Buy |
+15,766
| New | +$433K | 0.01% | 704 |
|
|
2022
Q2 | – | Sell |
-9,806
| Closed | -$262K | – | 814 |
|
|
2022
Q1 | $262K | Buy |
+9,806
| New | +$262K | 0.01% | 674 |
|