Mercer Global Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
79,033
-19,771
| -20% | -$567K | ﹤0.01% | 805 |
|
|
2025
Q1 | $2.71M | Buy |
98,804
+22,366
| +29% | +$613K | 0.01% | 734 |
|
|
2024
Q4 | $2.27M | Sell |
76,438
-53,322
| -41% | -$1.58M | 0.01% | 782 |
|
|
2024
Q3 | $1.92M | Buy |
129,760
+56,908
| +78% | +$842K | ﹤0.01% | 783 |
|
|
2024
Q2 | $2M | Buy |
72,852
+14,422
| +25% | +$396K | 0.01% | 721 |
|
|
2024
Q1 | $1.6M | Sell |
58,430
-28,370
| -33% | -$778K | ﹤0.01% | 784 |
|
|
2023
Q4 | $2.4M | Buy |
86,800
+46,550
| +116% | +$1.29M | 0.01% | 678 |
|
|
2023
Q3 | $976K | Buy |
40,250
+4,696
| +13% | +$114K | ﹤0.01% | 951 |
|
|
2023
Q2 | $897K | Buy |
35,554
+228
| +0.6% | +$5.75K | ﹤0.01% | 979 |
|
|
2023
Q1 | $860K | Sell |
35,326
-8,430
| -19% | -$205K | ﹤0.01% | 966 |
|
|
2022
Q4 | $1.02M | Sell |
43,756
-1,066
| -2% | -$24.9K | 0.01% | 907 |
|
|
2022
Q3 | $953K | Buy |
44,822
+1,976
| +5% | +$42K | 0.01% | 863 |
|
|
2022
Q2 | $969K | Buy |
42,846
+5,182
| +14% | +$117K | 0.01% | 860 |
|
|
2022
Q1 | $1.01M | Buy |
37,664
+190
| +0.5% | +$5.08K | 0.01% | 888 |
|
|
2021
Q4 | $1.04M | Sell |
37,474
-1,900
| -5% | -$52.8K | 0.01% | 867 |
|
|
2021
Q3 | $1.04M | Buy |
39,374
+5,280
| +15% | +$139K | 0.01% | 841 |
|
|
2021
Q2 | $927K | Buy |
34,094
+1,710
| +5% | +$46.5K | 0.01% | 870 |
|
|
2021
Q1 | $820K | Sell |
32,384
-1,018
| -3% | -$25.8K | 0.01% | 868 |
|
|
2020
Q4 | $717K | Buy |
33,402
+19,928
| +148% | +$428K | 0.01% | 730 |
|
|
2020
Q3 | $223K | Sell |
13,474
-5,294
| -28% | -$87.6K | ﹤0.01% | 1075 |
|
|
2020
Q2 | $298K | Sell |
18,768
-8,596
| -31% | -$136K | 0.01% | 853 |
|
|
2020
Q1 | $354K | Buy |
27,364
+16,200
| +145% | +$210K | 0.01% | 762 |
|
|
2019
Q4 | $225K | Sell |
11,164
-2,086
| -16% | -$42K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $250K | Sell |
13,250
-3,186
| -19% | -$60.1K | 0.01% | 953 |
|
|
2019
Q2 | $310K | Buy |
16,436
+4,404
| +37% | +$83.1K | 0.01% | 859 |
|
|
2019
Q1 | $224K | Buy |
+12,032
| New | +$224K | 0.01% | 950 |
|