Johnson 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 | $426K | Sell |
14,858
-486
| -3% | -$13.9K | ﹤0.01% | 582 |
|
|
2025
Q1 | $420K | Buy |
15,344
+3,520
| +30% | +$96.4K | ﹤0.01% | 556 |
|
|
2024
Q4 | $351K | Buy |
11,824
+956
| +9% | +$28.4K | ﹤0.01% | 605 |
|
|
2024
Q3 | $324K | Buy |
10,868
+76
| +0.7% | +$2.26K | ﹤0.01% | 608 |
|
|
2024
Q2 | $296K | Buy |
10,792
+616
| +6% | +$16.9K | ﹤0.01% | 600 |
|
|
2024
Q1 | $290K | Buy |
10,176
+818
| +9% | +$23.3K | ﹤0.01% | 618 |
|
|
2023
Q4 | $259K | Buy |
+9,358
| New | +$259K | ﹤0.01% | 618 |
|
|
2023
Q3 | – | Sell |
-11,510
| Closed | -$290K | – | 696 |
|
|
2023
Q2 | $290K | Buy |
11,510
+2,930
| +34% | +$73.9K | ﹤0.01% | 567 |
|
|
2023
Q1 | $209K | Sell |
8,580
-148
| -2% | -$3.6K | ﹤0.01% | 621 |
|
|
2022
Q4 | $204K | Buy |
+8,728
| New | +$204K | ﹤0.01% | 622 |
|
|
2022
Q2 | – | Sell |
-8,746
| Closed | -$234K | – | 668 |
|
|
2022
Q1 | $234K | Buy |
8,746
+798
| +10% | +$21.4K | ﹤0.01% | 609 |
|
|
2021
Q4 | $221K | Sell |
7,948
-3,346
| -30% | -$93K | ﹤0.01% | 626 |
|
|
2021
Q3 | $298K | Buy |
11,294
+3,644
| +48% | +$96.1K | ﹤0.01% | 552 |
|
|
2021
Q2 | $208K | Sell |
7,650
-1,526
| -17% | -$41.5K | ﹤0.01% | 604 |
|
|
2021
Q1 | $232K | Buy |
+9,176
| New | +$232K | ﹤0.01% | 559 |
|
|
2019
Q4 | – | Sell |
-17,890
| Closed | -$338K | – | 605 |
|
|
2019
Q3 | $338K | Buy |
+17,890
| New | +$338K | 0.01% | 475 |
|
|
2019
Q1 | – | Sell |
-14,328
| Closed | -$234K | – | 608 |
|
|
2018
Q4 | $234K | Buy |
+14,328
| New | +$234K | 0.01% | 536 |
|