Morgan Stanley’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 | $37.2M | Sell |
1,296,735
-17,262
| -1% | -$495K | ﹤0.01% | 2189 |
|
|
2025
Q1 | $36M | Sell |
1,313,997
-5,805
| -0.4% | -$159K | ﹤0.01% | 2120 |
|
|
2024
Q4 | $39.2M | Sell |
1,319,802
-29,808
| -2% | -$885K | ﹤0.01% | 2065 |
|
|
2024
Q3 | $40.2M | Sell |
1,349,610
-36,342
| -3% | -$1.08M | ﹤0.01% | 2058 |
|
|
2024
Q2 | $38.1M | Sell |
1,385,952
-462,886
| -25% | -$12.7M | ﹤0.01% | 2012 |
|
|
2024
Q1 | $52.7M | Sell |
1,848,838
-1,700,562
| -48% | -$48.5M | ﹤0.01% | 1707 |
|
|
2023
Q4 | $98.2M | Buy |
3,549,400
+1,987,466
| +127% | +$55M | ﹤0.01% | 1743 |
|
|
2023
Q3 | $37.9M | Buy |
1,561,934
+58,816
| +4% | +$1.43M | ﹤0.01% | 1838 |
|
|
2023
Q2 | $37.9M | Buy |
1,503,118
+1,184,918
| +372% | +$29.9M | ﹤0.01% | 1849 |
|
|
2023
Q1 | $7.74M | Buy |
318,200
+43,930
| +16% | +$1.07M | ﹤0.01% | 3382 |
|
|
2022
Q4 | $6.41M | Sell |
274,270
-13,600
| -5% | -$318K | ﹤0.01% | 3516 |
|
|
2022
Q3 | $6.12M | Buy |
287,870
+9,820
| +4% | +$209K | ﹤0.01% | 3500 |
|
|
2022
Q2 | $6.29M | Buy |
278,050
+18,964
| +7% | +$429K | ﹤0.01% | 3545 |
|
|
2022
Q1 | $6.93M | Sell |
259,086
-14,244
| -5% | -$381K | ﹤0.01% | 3327 |
|
|
2021
Q4 | $7.6M | Buy |
273,330
+4,568
| +2% | +$127K | ﹤0.01% | 3259 |
|
|
2021
Q3 | $7.08M | Buy |
268,762
+1,054
| +0.4% | +$27.8K | ﹤0.01% | 3319 |
|
|
2021
Q2 | $7.28M | Sell |
267,708
-36,236
| -12% | -$985K | ﹤0.01% | 3370 |
|
|
2021
Q1 | $7.7M | Sell |
303,944
-57,866
| -16% | -$1.47M | ﹤0.01% | 2934 |
|
|
2020
Q4 | $7.76M | Buy |
361,810
+42,580
| +13% | +$914K | ﹤0.01% | 2780 |
|
|
2020
Q3 | $5.28M | Buy |
319,230
+390
| +0.1% | +$6.44K | ﹤0.01% | 2667 |
|
|
2020
Q2 | $5.06M | Buy |
318,840
+57,784
| +22% | +$916K | ﹤0.01% | 2654 |
|
|
2020
Q1 | $3.38M | Buy |
261,056
+55,656
| +27% | +$720K | ﹤0.01% | 2842 |
|
|
2019
Q4 | $4.13M | Buy |
205,400
+21,524
| +12% | +$433K | ﹤0.01% | 3403 |
|
|
2019
Q3 | $3.47M | Buy |
183,876
+16,646
| +10% | +$314K | ﹤0.01% | 3275 |
|
|
2019
Q2 | $3.15M | Buy |
167,230
+22,842
| +16% | +$430K | ﹤0.01% | 3381 |
|
|
2019
Q1 | $2.69M | Buy |
144,388
+129,256
| +854% | +$2.41M | ﹤0.01% | 3335 |
|
|
2018
Q4 | $248K | Sell |
15,132
-11,058
| -42% | -$181K | ﹤0.01% | 5194 |
|
|
2018
Q3 | $533K | Buy |
26,190
+14,198
| +118% | +$289K | ﹤0.01% | 4969 |
|
|
2018
Q2 | $239K | Buy |
11,992
+6,616
| +123% | +$132K | ﹤0.01% | 5471 |
|
|
2018
Q1 | $100K | Sell |
5,376
-842
| -14% | -$15.7K | ﹤0.01% | 5703 |
|
|
2017
Q4 | $118K | Buy |
6,218
+336
| +6% | +$6.38K | ﹤0.01% | 5589 |
|
|
2017
Q3 | $106K | Buy |
5,882
+2,768
| +89% | +$49.9K | ﹤0.01% | 5559 |
|
|
2017
Q2 | $54K | Buy |
3,114
+272
| +10% | +$4.72K | ﹤0.01% | 5831 |
|
|
2017
Q1 | $49K | Sell |
2,842
-874
| -24% | -$15.1K | ﹤0.01% | 5830 |
|
|
2016
Q4 | $63K | Buy |
3,716
+3,332
| +868% | +$56.5K | ﹤0.01% | 5691 |
|
|
2016
Q3 | $6K | Hold |
384
| – | – | ﹤0.01% | 6199 |
|
|
2016
Q2 | $6K | Buy |
+384
| New | +$6K | ﹤0.01% | 6180 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$42K | – | 6622 |
|
|
2015
Q4 | $42K | Buy |
+3,000
| New | +$42K | ﹤0.01% | 5780 |
|
|
2015
Q3 | – | Sell |
-324
| Closed | -$5K | – | 6641 |
|
|
2015
Q2 | $5K | Buy |
+324
| New | +$5K | ﹤0.01% | 6411 |
|
|
2014
Q2 | – | Sell |
-66,530
| Closed | -$952K | – | 6539 |
|
|
2014
Q1 | $952K | Buy |
+66,530
| New | +$952K | ﹤0.01% | 4025 |
|