Ironwood Investment Counsel’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 | $33.8M | Sell |
1,179,447
-65,566
| -5% | -$1.88M | 5.22% | 2 |
|
|
2025
Q1 | $34.1M | Buy |
1,245,013
+259,556
| +26% | +$7.11M | 5.89% | 2 |
|
|
2024
Q4 | $29.3M | Buy |
985,457
+100,697
| +11% | +$2.99M | 5.01% | 3 |
|
|
2024
Q3 | $26.4M | Buy |
884,760
+350,626
| +66% | +$10.4M | 4.39% | 3 |
|
|
2024
Q2 | $14.7M | Buy |
534,134
+92,956
| +21% | +$2.55M | 2.62% | 3 |
|
|
2024
Q1 | $12.6M | Buy |
441,178
+47,470
| +12% | +$1.35M | 2.19% | 3 |
|
|
2023
Q4 | $10.9M | Buy |
393,708
+157,962
| +67% | +$4.37M | 2.04% | 3 |
|
|
2023
Q3 | $5.72M | Buy |
235,746
+24,624
| +12% | +$597K | 1.2% | 24 |
|
|
2023
Q2 | $5.33M | Sell |
211,122
-37,274
| -15% | -$940K | 1.2% | 25 |
|
|
2023
Q1 | $6.04M | Sell |
248,396
-59,214
| -19% | -$1.44M | 1.44% | 16 |
|
|
2022
Q4 | $7.19M | Buy |
307,610
+265,296
| +627% | +$6.2M | 1.74% | 10 |
|
|
2022
Q3 | $899K | Buy |
42,314
+14,492
| +52% | +$308K | 0.26% | 89 |
|
|
2022
Q2 | $629K | Buy |
27,822
+2,032
| +8% | +$45.9K | 0.18% | 108 |
|
|
2022
Q1 | $689K | Sell |
25,790
-4,768
| -16% | -$127K | 0.17% | 104 |
|
|
2021
Q4 | $849K | Buy |
+30,558
| New | +$849K | 0.19% | 98 |
|