LPL Financial’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 | $12.1M | Buy |
420,786
+24,320
| +6% | +$697K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $10.9M | Buy |
396,466
+35,085
| +10% | +$961K | ﹤0.01% | 1534 |
|
|
2024
Q4 | $10.7M | Buy |
361,381
+34,643
| +11% | +$1.03M | ﹤0.01% | 1484 |
|
|
2024
Q3 | $9.73M | Sell |
326,738
-8,834
| -3% | -$263K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $9.21M | Buy |
335,572
+33,748
| +11% | +$927K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $8.61M | Buy |
301,824
+107,570
| +55% | +$3.07M | ﹤0.01% | 1429 |
|
|
2023
Q4 | $5.38M | Buy |
194,254
+15,026
| +8% | +$416K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $4.35M | Buy |
179,228
+16,196
| +10% | +$393K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $4.11M | Sell |
163,032
-5,078
| -3% | -$128K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $4.09M | Buy |
168,110
+30,096
| +22% | +$732K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $3.22M | Buy |
138,014
+48,376
| +54% | +$1.13M | ﹤0.01% | 1722 |
|
|
2022
Q3 | $1.91M | Buy |
89,638
+154
| +0.2% | +$3.28K | ﹤0.01% | 2024 |
|
|
2022
Q2 | $2.03M | Sell |
89,484
-39,152
| -30% | -$886K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $3.44M | Sell |
128,636
-14,368
| -10% | -$384K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $3.98M | Buy |
143,004
+35,386
| +33% | +$984K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $2.84M | Buy |
107,618
+43,414
| +68% | +$1.14M | ﹤0.01% | 1784 |
|
|
2021
Q2 | $1.75M | Buy |
64,204
+5,346
| +9% | +$145K | ﹤0.01% | 2085 |
|
|
2021
Q1 | $1.49M | Buy |
58,858
+17,448
| +42% | +$442K | ﹤0.01% | 2052 |
|
|
2020
Q4 | $889K | Sell |
41,410
-2,906
| -7% | -$62.4K | ﹤0.01% | 2275 |
|
|
2020
Q3 | $732K | Buy |
44,316
+5,658
| +15% | +$93.5K | ﹤0.01% | 2157 |
|
|
2020
Q2 | $613K | Sell |
38,658
-8,448
| -18% | -$134K | ﹤0.01% | 2194 |
|
|
2020
Q1 | $609K | Sell |
47,106
-8,824
| -16% | -$114K | ﹤0.01% | 1963 |
|
|
2019
Q4 | $1.13M | Buy |
55,930
+7,810
| +16% | +$157K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $908K | Buy |
48,120
+7,544
| +19% | +$142K | ﹤0.01% | 1809 |
|
|
2019
Q2 | $765K | Buy |
40,576
+1,462
| +4% | +$27.6K | ﹤0.01% | 1920 |
|
|
2019
Q1 | $728K | Sell |
39,114
-2,904
| -7% | -$54.1K | ﹤0.01% | 1887 |
|
|
2018
Q4 | $690K | Buy |
42,018
+9,968
| +31% | +$164K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $653K | Buy |
32,050
+4,162
| +15% | +$84.8K | ﹤0.01% | 2006 |
|
|
2018
Q2 | $557K | Sell |
27,888
-4,236
| -13% | -$84.6K | ﹤0.01% | 2091 |
|
|
2018
Q1 | $598K | Buy |
32,124
+13,136
| +69% | +$245K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $360K | Buy |
18,988
+202
| +1% | +$3.83K | ﹤0.01% | 2314 |
|
|
2017
Q3 | $341K | Buy |
18,786
+1,840
| +11% | +$33.4K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $294K | Buy |
16,946
+698
| +4% | +$12.1K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $278K | Sell |
16,248
-154
| -0.9% | -$2.64K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $282K | Buy |
+16,402
| New | +$282K | ﹤0.01% | 2224 |
|
|
2016
Q2 | – | Sell |
-19,422
| Closed | -$273K | – | 2747 |
|
|
2016
Q1 | $273K | Sell |
19,422
-8,426
| -30% | -$118K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $383K | Buy |
+27,848
| New | +$383K | ﹤0.01% | 2361 |
|