OSAM
O'Shaughnessy Asset Management’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
Q2 | $320K | Sell |
11,159
-1,308
| -10% | -$37.5K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $341K | Buy |
12,467
+2,271
| +22% | +$62.2K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $303K | Buy |
10,196
+5,138
| +102% | +$153K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $151K | Hold |
5,058
| – | – | ﹤0.01% | 1732 |
|
|
2024
Q2 | $278K | Buy |
5,058
+32
| +0.6% | +$1.76K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $287K | Buy |
5,026
+908
| +22% | +$51.8K | ﹤0.01% | 1335 |
|
|
2023
Q4 | $228K | Hold |
4,118
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q3 | $200K | Hold |
4,118
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q2 | $208K | Buy |
4,118
+1,225
| +42% | +$61.8K | ﹤0.01% | 1195 |
|
|
2023
Q1 | $141K | Buy |
2,893
+471
| +19% | +$22.9K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $113K | Buy |
2,422
+2,072
| +592% | +$96.8K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $15K | Sell |
350
-20
| -5% | -$857 | ﹤0.01% | 1281 |
|
|
2022
Q2 | $17K | Hold |
370
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q1 | $20K | Hold |
370
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q4 | $21K | Sell |
370
-29
| -7% | -$1.65K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $21K | Buy |
399
+370
| +1,276% | +$19.5K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 2295 |
|