Jones Financial Companies’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 | $831K | Buy |
28,961
+10,912
| +60% | +$313K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $493K | Buy |
18,049
+6,502
| +56% | +$178K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $343K | Buy |
11,547
+6,641
| +135% | +$197K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $146K | Buy |
4,906
+3,522
| +254% | +$105K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $38K | Buy |
1,384
+1,086
| +364% | +$29.8K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $8.5K | Buy |
+298
| New | +$8.5K | ﹤0.01% | 1091 |
|