Osaic Holdings’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 | $1.36M | Sell |
46,003
-1,137,763
| -96% | -$33.5M | ﹤0.01% | 1982 |
|
|
2025
Q1 | $32.4M | Buy |
1,183,766
+441,087
| +59% | +$12.1M | 0.07% | 275 |
|
|
2024
Q4 | $22.1M | Buy |
742,679
+19,451
| +3% | +$578K | 0.05% | 373 |
|
|
2024
Q3 | $21.5M | Buy |
723,228
+39,314
| +6% | +$1.17M | 0.05% | 389 |
|
|
2024
Q2 | $18.8M | Buy |
683,914
+636,370
| +1,338% | +$17.5M | 0.04% | 413 |
|
|
2024
Q1 | $1.36M | Buy |
47,544
+1,300
| +3% | +$37.1K | ﹤0.01% | 2033 |
|
|
2023
Q4 | $1.28M | Sell |
46,244
-20,694
| -31% | -$573K | ﹤0.01% | 2263 |
|
|
2023
Q3 | $1.62M | Buy |
66,938
+20,522
| +44% | +$498K | ﹤0.01% | 2193 |
|
|
2023
Q2 | $1.17M | Buy |
46,416
+3,598
| +8% | +$90.8K | ﹤0.01% | 2358 |
|
|
2023
Q1 | $1.04M | Buy |
42,818
+1,026
| +2% | +$25K | ﹤0.01% | 2423 |
|
|
2022
Q4 | $977K | Buy |
41,792
+17,574
| +73% | +$411K | ﹤0.01% | 2387 |
|
|
2022
Q3 | $515K | Sell |
24,218
-4,042
| -14% | -$86K | ﹤0.01% | 2864 |
|
|
2022
Q2 | $639K | Buy |
28,260
+12,768
| +82% | +$289K | ﹤0.01% | 2690 |
|
|
2022
Q1 | $414K | Sell |
15,492
-4,882
| -24% | -$130K | ﹤0.01% | 3394 |
|
|
2021
Q4 | $566K | Sell |
20,374
-4,276
| -17% | -$119K | ﹤0.01% | 2944 |
|
|
2021
Q3 | $648K | Sell |
24,650
-1,250
| -5% | -$32.9K | ﹤0.01% | 2759 |
|
|
2021
Q2 | $706K | Buy |
25,900
+2,658
| +11% | +$72.5K | ﹤0.01% | 2659 |
|
|
2021
Q1 | $588K | Sell |
23,242
-466
| -2% | -$11.8K | ﹤0.01% | 2708 |
|
|
2020
Q4 | $508K | Buy |
23,708
+418
| +2% | +$8.96K | ﹤0.01% | 2617 |
|
|
2020
Q3 | $384K | Buy |
23,290
+2,086
| +10% | +$34.4K | ﹤0.01% | 2670 |
|
|
2020
Q2 | $336K | Sell |
21,204
-94,330
| -82% | -$1.49M | ﹤0.01% | 2679 |
|
|
2020
Q1 | $284K | Buy |
+115,534
| New | +$284K | ﹤0.01% | 2562 |
|