Janney Montgomery Scott’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 | $1M | Buy |
34,984
+3,200
| +10% | +$91.7K | ﹤0.01% | 1578 |
|
|
2025
Q1 | $871K | Buy |
31,784
+1,114
| +4% | +$30.5K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $911K | Sell |
30,670
-10,574
| -26% | -$314K | ﹤0.01% | 1594 |
|
|
2024
Q3 | $1.23M | Sell |
41,244
-584
| -1% | -$17.4K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $1.15M | Buy |
41,828
+1,440
| +4% | +$39.6K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $1.15M | Buy |
+40,388
| New | +$1.15M | ﹤0.01% | 1440 |
|
|
2022
Q4 | – | Sell |
-18,538
| Closed | -$394K | – | 2592 |
|
|
2022
Q3 | $394K | Buy |
18,538
+756
| +4% | +$16.1K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $410K | Sell |
17,782
-7,448
| -30% | -$172K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $674K | Buy |
25,230
+10,090
| +67% | +$270K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $421K | Buy |
15,140
+2,336
| +18% | +$65K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $337K | Buy |
12,804
+944
| +8% | +$24.8K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $323K | Sell |
11,860
-312
| -3% | -$8.5K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $308K | Buy |
12,172
+1,752
| +17% | +$44.3K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $224K | Buy |
+10,420
| New | +$224K | ﹤0.01% | 2040 |
|