Orion Portfolio Solutions’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.95M | Sell |
71,186
-13,526
| -16% | -$370K | 0.02% | 718 |
|
|
2024
Q4 | $2.52M | Sell |
84,712
-2,990
| -3% | -$88.8K | 0.03% | 584 |
|
|
2024
Q3 | $2.61M | Sell |
87,702
-13,856
| -14% | -$413K | 0.03% | 557 |
|
|
2024
Q2 | $2.79M | Sell |
101,558
-682
| -0.7% | -$18.7K | 0.03% | 497 |
|
|
2024
Q1 | $2.92M | Sell |
102,240
-4,220
| -4% | -$120K | 0.03% | 492 |
|
|
2023
Q4 | $2.88M | Sell |
106,460
-126,550
| -54% | -$3.43M | 0.03% | 460 |
|
|
2023
Q3 | $5.65M | Sell |
233,010
-174,230
| -43% | -$4.22M | 0.07% | 270 |
|
|
2023
Q2 | $10.3M | Buy |
407,240
+182,692
| +81% | +$4.61M | 0.11% | 177 |
|
|
2023
Q1 | $5.46M | Buy |
224,548
+182,754
| +437% | +$4.45M | 0.07% | 258 |
|
|
2022
Q4 | $976K | Buy |
41,794
+19,258
| +85% | +$450K | 0.03% | 314 |
|
|
2022
Q3 | $479K | Buy |
22,536
+5,480
| +32% | +$116K | 0.02% | 429 |
|
|
2022
Q2 | $386K | Sell |
17,056
-2,018
| -11% | -$45.7K | 0.02% | 468 |
|
|
2022
Q1 | $510K | Sell |
19,074
-5,918
| -24% | -$158K | 0.02% | 418 |
|
|
2021
Q4 | $695K | Buy |
24,992
+1,810
| +8% | +$50.3K | 0.02% | 348 |
|
|
2021
Q3 | $611K | Sell |
23,182
-5,100
| -18% | -$134K | 0.02% | 347 |
|
|
2021
Q2 | $769K | Buy |
28,282
+5,878
| +26% | +$160K | 0.03% | 271 |
|
|
2021
Q1 | $567K | Sell |
22,404
-3,314
| -13% | -$83.9K | 0.02% | 294 |
|
|
2020
Q4 | $552K | Buy |
25,718
+7,068
| +38% | +$152K | 0.03% | 284 |
|
|
2020
Q3 | $308K | Sell |
18,650
-3,276
| -15% | -$54.1K | 0.02% | 342 |
|
|
2020
Q2 | $348K | Buy |
21,926
+20,114
| +1,110% | +$319K | 0.02% | 291 |
|
|
2020
Q1 | $23K | Sell |
1,812
-8,070
| -82% | -$102K | ﹤0.01% | 792 |
|
|
2019
Q4 | $199K | Buy |
+9,882
| New | +$199K | 0.02% | 316 |
|