MML Investors Services’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 | $1.57M | Sell |
54,761
-14,045
| -20% | -$402K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $1.89M | Sell |
68,806
-5,362
| -7% | -$147K | 0.01% | 1209 |
|
|
2024
Q4 | $2.2M | Buy |
74,168
+7,760
| +12% | +$230K | 0.01% | 1083 |
|
|
2024
Q3 | $1.98M | Sell |
66,408
-22,172
| -25% | -$660K | 0.01% | 1104 |
|
|
2024
Q2 | $2.43M | Buy |
88,580
+19,788
| +29% | +$543K | 0.01% | 955 |
|
|
2024
Q1 | $1.96M | Buy |
68,792
+52,252
| +316% | +$1.49M | 0.01% | 1053 |
|
|
2023
Q4 | $458K | Buy |
16,540
+2,214
| +15% | +$61.3K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $347K | Buy |
14,326
+260
| +2% | +$6.3K | ﹤0.01% | 1851 |
|
|
2023
Q2 | $355K | Buy |
14,066
+486
| +4% | +$12.3K | ﹤0.01% | 1836 |
|
|
2023
Q1 | $330K | Buy |
13,580
+218
| +2% | +$5.3K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $312K | Buy |
13,362
+210
| +2% | +$4.9K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $280K | Sell |
13,152
-572
| -4% | -$12.2K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $311K | Buy |
13,724
+6,082
| +80% | +$138K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $204K | Buy |
7,642
+16
| +0.2% | +$427 | ﹤0.01% | 1961 |
|
|
2021
Q4 | $212K | Buy |
7,626
+8
| +0.1% | +$222 | ﹤0.01% | 1894 |
|
|
2021
Q3 | $201K | Buy |
+7,618
| New | +$201K | ﹤0.01% | 1864 |
|