J.L. Bainbridge & Co’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $566K | Buy |
|
|||||
|
2025
Q2 | $511K | Hold |
|
|||||
|
2025
Q1 | $489K | Sell |
|
|||||
|
2024
Q4 | $559K | Sell |
|
|||||
|
2024
Q3 | $567K | Buy |
|
|||||
|
2024
Q2 | $297K | Hold |
|
|||||
|
2024
Q1 | $309K | Buy |
|
|||||
|
2023
Q4 | $294K | Hold |
|
|||||
|
2023
Q3 | $258K | Hold |
|
|||||
|
2023
Q2 | $268K | Hold |
|
|||||
|
2023
Q1 | $258K | Hold |
|
|||||
|
2022
Q4 | $248K | Buy |
|
|||||
|
2022
Q3 | $224K | Hold |
|
|||||
|
2022
Q2 | $238K | Hold |
|
|||||
|
2022
Q1 | $282K | Hold |
|
|||||
|
2021
Q4 | $293K | Hold |
|
|||||
|
2021
Q3 | $277K | Hold |
|
|||||
|
2021
Q2 | $286K | Hold |
|
|||||
|
2021
Q1 | $267K | Hold |
|
|||||
|
2020
Q4 | $226K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $219K | Buy |
|