Jane Street’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 | $614K | Buy |
+21,418
| New | +$614K | ﹤0.01% | 3459 |
|
|
2024
Q4 | – | Sell |
-60,280
| Closed | -$1.8M | – | 6105 |
|
|
2024
Q3 | $1.8M | Buy |
60,280
+24,848
| +70% | +$740K | ﹤0.01% | 2569 |
|
|
2024
Q2 | $973K | Sell |
35,432
-938
| -3% | -$25.8K | ﹤0.01% | 3708 |
|
|
2024
Q1 | $1.04M | Buy |
+36,370
| New | +$1.04M | ﹤0.01% | 3159 |
|
|
2022
Q4 | – | Sell |
-12,790
| Closed | -$272K | – | 5723 |
|
|
2022
Q3 | $272K | Sell |
12,790
-159,752
| -93% | -$3.4M | ﹤0.01% | 4303 |
|
|
2022
Q2 | $3.9M | Buy |
+172,542
| New | +$3.9M | ﹤0.01% | 1316 |
|
|
2022
Q1 | – | Sell |
-9,960
| Closed | -$277K | – | 5820 |
|
|
2021
Q4 | $277K | Buy |
+9,960
| New | +$277K | ﹤0.01% | 4110 |
|
|
2020
Q4 | – | Sell |
-47,142
| Closed | -$779K | – | 4035 |
|
|
2020
Q3 | $779K | Sell |
47,142
-9,672
| -17% | -$160K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $901K | Buy |
56,814
+33,608
| +145% | +$533K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $300K | Sell |
23,206
-169,462
| -88% | -$2.19M | ﹤0.01% | 2566 |
|
|
2019
Q4 | $3.88M | Buy |
192,668
+2,660
| +1% | +$53.5K | 0.01% | 561 |
|
|
2019
Q3 | $3.59M | Buy |
190,008
+129,410
| +214% | +$2.44M | 0.01% | 585 |
|
|
2019
Q2 | $1.14M | Buy |
+60,598
| New | +$1.14M | ﹤0.01% | 1505 |
|
|
2018
Q4 | – | Sell |
-159,836
| Closed | -$3.25M | – | 3411 |
|
|
2018
Q3 | $3.25M | Buy |
+159,836
| New | +$3.25M | 0.01% | 774 |
|
|
2018
Q2 | – | Sell |
-74,376
| Closed | -$1.39M | – | 3381 |
|
|
2018
Q1 | $1.39M | Sell |
74,376
-199,496
| -73% | -$3.71M | ﹤0.01% | 1305 |
|
|
2017
Q4 | $5.19M | Buy |
273,872
+259,638
| +1,824% | +$4.92M | 0.01% | 399 |
|
|
2017
Q3 | $258K | Sell |
14,234
-187,426
| -93% | -$3.4M | ﹤0.01% | 2455 |
|
|
2017
Q2 | $3.5M | Buy |
201,660
+52,102
| +35% | +$905K | 0.01% | 520 |
|
|
2017
Q1 | $2.6M | Buy |
+149,558
| New | +$2.6M | 0.01% | 606 |
|
|
2016
Q4 | – | Sell |
-51,914
| Closed | -$808K | – | 2711 |
|
|
2016
Q3 | $808K | Sell |
51,914
-263,174
| -84% | -$4.1M | ﹤0.01% | 1465 |
|
|
2016
Q2 | $4.62M | Buy |
315,088
+158,052
| +101% | +$2.32M | 0.02% | 311 |
|
|
2016
Q1 | $2.25M | Buy |
+157,036
| New | +$2.25M | 0.01% | 542 |
|
|
2015
Q4 | – | Sell |
-60,080
| Closed | -$817K | – | 2732 |
|
|
2015
Q3 | $817K | Sell |
60,080
-94,164
| -61% | -$1.28M | 0.01% | 1240 |
|
|
2015
Q2 | $2.34M | Buy |
154,244
+123,780
| +406% | +$1.88M | 0.02% | 554 |
|
|
2015
Q1 | $473K | Buy |
+30,464
| New | +$473K | ﹤0.01% | 1479 |
|
|
2014
Q3 | – | Sell |
-87,780
| Closed | -$1.3M | – | 2352 |
|
|
2014
Q2 | $1.3M | Buy |
+87,780
| New | +$1.3M | 0.02% | 571 |
|