Northern Trust’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 | $450K | Buy |
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|
2025
Q2 | $363K | Buy |
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|
2025
Q1 | $342K | Sell |
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|
2024
Q4 | $1.17M | Buy |
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|
2024
Q3 | $220K | Sell |
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|
2024
Q2 | $776K | Buy |
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|
2024
Q1 | $685K | Buy |
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|
2023
Q4 | $383K | Hold |
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|
2023
Q3 | $335K | Sell |
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|
2023
Q2 | $354K | Buy |
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|
2023
Q1 | $337K | Buy |
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|
2022
Q4 | $246K | Sell |
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|
2022
Q3 | $224K | Buy |
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|
2022
Q2 | $238K | Sell |
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|
2022
Q1 | $289K | Buy |
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|
2021
Q4 | $298K | Buy |
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|
2021
Q3 | $271K | Hold |
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|
2021
Q2 | $280K | Buy |
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