MAI Capital Management’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 | $9.23M | Sell |
321,995
-15,140
| -4% | -$434K | 0.06% | 246 |
|
|
2025
Q1 | $9.23M | Sell |
337,135
-5,079
| -1% | -$139K | 0.07% | 232 |
|
|
2024
Q4 | $10.2M | Sell |
342,214
-2,182
| -0.6% | -$64.8K | 0.08% | 217 |
|
|
2024
Q3 | $10.3M | Buy |
344,396
+1,894
| +0.6% | +$56.4K | 0.1% | 159 |
|
|
2024
Q2 | $9.41M | Buy |
342,502
+3,690
| +1% | +$101K | 0.09% | 169 |
|
|
2024
Q1 | $9.66M | Buy |
338,812
+331,174
| +4,336% | +$9.44M | 0.1% | 164 |
|
|
2023
Q4 | $211K | Buy |
+7,638
| New | +$211K | ﹤0.01% | 978 |
|
|
2022
Q3 | – | Sell |
-17,514
| Closed | -$396K | – | 938 |
|
|
2022
Q2 | $396K | Sell |
17,514
-1,220
| -7% | -$27.6K | 0.01% | 588 |
|
|
2022
Q1 | $501K | Buy |
18,734
+164
| +0.9% | +$4.39K | 0.01% | 537 |
|
|
2021
Q4 | $516K | Sell |
18,570
-426
| -2% | -$11.8K | 0.01% | 544 |
|
|
2021
Q3 | $500K | Sell |
18,996
-40
| -0.2% | -$1.05K | 0.01% | 495 |
|
|
2021
Q2 | $518K | Buy |
19,036
+7,306
| +62% | +$199K | 0.01% | 471 |
|
|
2021
Q1 | $297K | Sell |
11,730
-12,630
| -52% | -$320K | 0.01% | 561 |
|
|
2020
Q4 | $523K | Buy |
+24,360
| New | +$523K | 0.01% | 423 |
|