NewEdge Advisors’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 | $159K | Buy |
5,556
+1,152
| +26% | +$33K | ﹤0.01% | 2282 |
|
|
2025
Q1 | $121K | Sell |
4,404
-24
| -0.5% | -$657 | ﹤0.01% | 2241 |
|
|
2024
Q4 | $132K | Sell |
4,428
-434
| -9% | -$12.9K | ﹤0.01% | 2196 |
|
|
2024
Q3 | $145K | Buy |
4,862
+604
| +14% | +$18K | ﹤0.01% | 2081 |
|
|
2024
Q2 | $117K | Buy |
4,258
+3,356
| +372% | +$92.2K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $25.7K | Buy |
902
+326
| +57% | +$9.29K | ﹤0.01% | 2536 |
|
|
2023
Q4 | $15.9K | Buy |
576
+2
| +0.3% | +$55 | ﹤0.01% | 2669 |
|
|
2023
Q3 | $13.9K | Buy |
574
+284
| +98% | +$6.89K | ﹤0.01% | 2478 |
|
|
2023
Q2 | $7.32K | Hold |
290
| – | – | ﹤0.01% | 2702 |
|
|
2023
Q1 | $7.06K | Sell |
290
-16
| -5% | -$390 | ﹤0.01% | 2676 |
|
|
2022
Q4 | $100 | Buy |
+306
| New | +$100 | ﹤0.01% | 3373 |
|