Jane Street’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 | $1.58M | Buy |
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|
2025
Q2 | $614K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.8M | Buy |
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|
2024
Q2 | $973K | Sell |
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|
2024
Q1 | $1.04M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $272K | Sell |
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|
2022
Q2 | $3.9M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $277K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $779K | Sell |
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|
2020
Q2 | $901K | Buy |
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|
2020
Q1 | $300K | Sell |
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|
2019
Q4 | $3.88M | Buy |
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|
2019
Q3 | $3.59M | Buy |
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|
2019
Q2 | $1.14M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.25M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.39M | Sell |
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|
2017
Q4 | $5.19M | Buy |
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|
2017
Q3 | $258K | Sell |
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|
2017
Q2 | $3.5M | Buy |
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|
2017
Q1 | $2.6M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $808K | Sell |
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|
2016
Q2 | $4.62M | Buy |
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|
2016
Q1 | $2.25M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $817K | Sell |
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|
2015
Q2 | $2.34M | Buy |
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|
2015
Q1 | $473K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.3M | Buy |
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