Northern Trust’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 | $363K | Buy |
12,659
+167
| +1% | +$4.79K | ﹤0.01% | 3756 |
|
|
2025
Q1 | $342K | Sell |
12,492
-26,962
| -68% | -$738K | ﹤0.01% | 3734 |
|
|
2024
Q4 | $1.17M | Buy |
39,454
+32,062
| +434% | +$952K | ﹤0.01% | 3320 |
|
|
2024
Q3 | $220K | Sell |
7,392
-20,870
| -74% | -$622K | ﹤0.01% | 3856 |
|
|
2024
Q2 | $776K | Buy |
28,262
+4,230
| +18% | +$116K | ﹤0.01% | 3344 |
|
|
2024
Q1 | $685K | Buy |
24,032
+10,200
| +74% | +$291K | ﹤0.01% | 3456 |
|
|
2023
Q4 | $383K | Hold |
13,832
| – | – | ﹤0.01% | 3635 |
|
|
2023
Q3 | $335K | Sell |
13,832
-216
| -2% | -$5.24K | ﹤0.01% | 3628 |
|
|
2023
Q2 | $354K | Buy |
14,048
+216
| +2% | +$5.45K | ﹤0.01% | 3629 |
|
|
2023
Q1 | $337K | Buy |
13,832
+3,316
| +32% | +$80.7K | ﹤0.01% | 3611 |
|
|
2022
Q4 | $246K | Sell |
10,516
-42
| -0.4% | -$981 | ﹤0.01% | 3771 |
|
|
2022
Q3 | $224K | Buy |
10,558
+42
| +0.4% | +$891 | ﹤0.01% | 3830 |
|
|
2022
Q2 | $238K | Sell |
10,516
-310
| -3% | -$7.02K | ﹤0.01% | 3832 |
|
|
2022
Q1 | $289K | Buy |
10,826
+100
| +0.9% | +$2.67K | ﹤0.01% | 3964 |
|
|
2021
Q4 | $298K | Buy |
10,726
+420
| +4% | +$11.7K | ﹤0.01% | 4022 |
|
|
2021
Q3 | $271K | Hold |
10,306
| – | – | ﹤0.01% | 4040 |
|
|
2021
Q2 | $280K | Buy |
+10,306
| New | +$280K | ﹤0.01% | 3978 |
|