JPMorgan Chase & Co’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 | $4.19M | Buy |
146,341
+30,297
| +26% | +$868K | ﹤0.01% | 2822 |
|
|
2025
Q1 | $3.18M | Buy |
116,044
+10,195
| +10% | +$279K | ﹤0.01% | 2971 |
|
|
2024
Q4 | $3.14M | Buy |
105,849
+22,989
| +28% | +$683K | ﹤0.01% | 3107 |
|
|
2024
Q3 | $2.47M | Sell |
82,860
-2,226
| -3% | -$66.3K | ﹤0.01% | 3121 |
|
|
2024
Q2 | $2.34M | Sell |
85,086
-9,164
| -10% | -$252K | ﹤0.01% | 2991 |
|
|
2024
Q1 | $2.69M | Buy |
94,250
+22,116
| +31% | +$631K | ﹤0.01% | 2958 |
|
|
2023
Q4 | $2M | Buy |
72,134
+30,414
| +73% | +$842K | ﹤0.01% | 3143 |
|
|
2023
Q3 | $1.01M | Sell |
41,720
-1,668
| -4% | -$40.4K | ﹤0.01% | 3397 |
|
|
2023
Q2 | $1.09M | Buy |
43,388
+22,314
| +106% | +$563K | ﹤0.01% | 3382 |
|
|
2023
Q1 | $512K | Sell |
21,074
-52
| -0.2% | -$1.27K | ﹤0.01% | 3813 |
|
|
2022
Q4 | $493K | Buy |
21,126
+15,226
| +258% | +$355K | ﹤0.01% | 3763 |
|
|
2022
Q3 | $125K | Sell |
5,900
-200
| -3% | -$4.24K | ﹤0.01% | 4379 |
|
|
2022
Q2 | $138K | Buy |
6,100
+594
| +11% | +$13.4K | ﹤0.01% | 4487 |
|
|
2022
Q1 | $147K | Sell |
5,506
-1,686
| -23% | -$45K | ﹤0.01% | 4585 |
|
|
2021
Q4 | $200K | Buy |
7,192
+1,764
| +32% | +$49.1K | ﹤0.01% | 4540 |
|
|
2021
Q3 | $143K | Hold |
5,428
| – | – | ﹤0.01% | 4556 |
|
|
2021
Q2 | $148K | Sell |
5,428
-100
| -2% | -$2.73K | ﹤0.01% | 4619 |
|
|
2021
Q1 | $140K | Buy |
5,528
+100
| +2% | +$2.53K | ﹤0.01% | 4574 |
|
|
2020
Q4 | $116K | Sell |
5,428
-2,360
| -30% | -$50.4K | ﹤0.01% | 4280 |
|
|
2020
Q3 | $128K | Hold |
7,788
| – | – | ﹤0.01% | 3945 |
|
|
2020
Q2 | $124K | Buy |
7,788
+5,428
| +230% | +$86.4K | ﹤0.01% | 3870 |
|
|
2020
Q1 | $31K | Sell |
2,360
-5,100
| -68% | -$67K | ﹤0.01% | 4260 |
|
|
2019
Q4 | $150K | Hold |
7,460
| – | – | ﹤0.01% | 3917 |
|
|
2019
Q3 | $141K | Hold |
7,460
| – | – | ﹤0.01% | 3881 |
|
|
2019
Q2 | $139K | Sell |
7,460
-394
| -5% | -$7.34K | ﹤0.01% | 3901 |
|
|
2019
Q1 | $146K | Sell |
7,854
-132,042
| -94% | -$2.45M | ﹤0.01% | 3872 |
|
|
2018
Q4 | $2.3M | Buy |
139,896
+132,614
| +1,821% | +$2.18M | ﹤0.01% | 2569 |
|
|
2018
Q3 | $148K | Buy |
7,282
+4,922
| +209% | +$100K | ﹤0.01% | 3974 |
|
|
2018
Q2 | $47K | Buy |
+2,360
| New | +$47K | ﹤0.01% | 4329 |
|
|
2016
Q3 | – | Sell |
-442
| Closed | -$6K | – | 4136 |
|
|
2016
Q2 | $6K | Buy |
+442
| New | +$6K | ﹤0.01% | 3910 |
|