O'Shaughnessy Asset Management’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
Q2 | $320K | Sell |
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|
2025
Q1 | $341K | Buy |
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|
2024
Q4 | $303K | Buy |
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|
2024
Q3 | $151K | Hold |
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|
2024
Q2 | $278K | Buy |
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|
2024
Q1 | $287K | Buy |
|
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|
2023
Q4 | $228K | Hold |
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|
2023
Q3 | $200K | Hold |
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|
2023
Q2 | $208K | Buy |
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|
2023
Q1 | $141K | Buy |
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|
2022
Q4 | $113K | Buy |
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|
2022
Q3 | $15K | Sell |
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|
2022
Q2 | $17K | Hold |
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|
2022
Q1 | $20K | Hold |
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|
2021
Q4 | $21K | Sell |
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|
2021
Q3 | $21K | Buy |
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|
2021
Q2 | $2K | Buy |
|