MAI Capital Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.6M | Buy |
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|
2025
Q2 | $9.23M | Sell |
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|
2025
Q1 | $9.23M | Sell |
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|
2024
Q4 | $10.2M | Sell |
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|
2024
Q3 | $10.3M | Buy |
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|
2024
Q2 | $9.41M | Buy |
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|
2024
Q1 | $9.66M | Buy |
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|
2023
Q4 | $211K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $396K | Sell |
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|
2022
Q1 | $501K | Buy |
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|
2021
Q4 | $516K | Sell |
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|
2021
Q3 | $500K | Sell |
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|
2021
Q2 | $518K | Buy |
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|
2021
Q1 | $297K | Sell |
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|
2020
Q4 | $523K | Buy |
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