PNC Financial Services Group’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 | $175K | Sell |
6,117
-842
| -12% | -$24.1K | ﹤0.01% | 2294 |
|
|
2025
Q1 | $191K | Sell |
6,959
-2,972
| -30% | -$81.4K | ﹤0.01% | 2205 |
|
|
2024
Q4 | $295K | Buy |
9,931
+1,947
| +24% | +$57.8K | ﹤0.01% | 1927 |
|
|
2024
Q3 | $238K | Buy |
7,984
+1,390
| +21% | +$41.4K | ﹤0.01% | 2062 |
|
|
2024
Q2 | $181K | Sell |
6,594
-1,318
| -17% | -$36.2K | ﹤0.01% | 2225 |
|
|
2024
Q1 | $226K | Buy |
7,912
+570
| +8% | +$16.3K | ﹤0.01% | 2082 |
|
|
2023
Q4 | $203K | Buy |
7,342
+674
| +10% | +$18.7K | ﹤0.01% | 2136 |
|
|
2023
Q3 | $162K | Sell |
6,668
-308
| -4% | -$7.47K | ﹤0.01% | 2268 |
|
|
2023
Q2 | $176K | Buy |
6,976
+222
| +3% | +$5.6K | ﹤0.01% | 2294 |
|
|
2023
Q1 | $164K | Sell |
6,754
-570
| -8% | -$13.9K | ﹤0.01% | 2262 |
|
|
2022
Q4 | $171K | Sell |
7,324
-1,810
| -20% | -$42.3K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $195K | Hold |
9,134
| – | – | ﹤0.01% | 2101 |
|
|
2022
Q2 | $206K | Sell |
9,134
-9,210
| -50% | -$208K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $490K | Buy |
18,344
+34
| +0.2% | +$908 | ﹤0.01% | 1664 |
|
|
2021
Q4 | $508K | Buy |
18,310
+10,214
| +126% | +$283K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $214K | Buy |
8,096
+1,408
| +21% | +$37.2K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $181K | Buy |
6,688
+1,236
| +23% | +$33.5K | ﹤0.01% | 2283 |
|
|
2021
Q1 | $138K | Hold |
5,452
| – | – | ﹤0.01% | 2387 |
|
|
2020
Q4 | $117K | Hold |
5,452
| – | – | ﹤0.01% | 2399 |
|
|
2020
Q3 | $90K | Sell |
5,452
-1,070
| -16% | -$17.7K | ﹤0.01% | 2379 |
|
|
2020
Q2 | $103K | Sell |
6,522
-600
| -8% | -$9.48K | ﹤0.01% | 2308 |
|
|
2020
Q1 | $92K | Sell |
7,122
-998
| -12% | -$12.9K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $163K | Sell |
8,120
-308
| -4% | -$6.18K | ﹤0.01% | 2196 |
|
|
2019
Q3 | $159K | Sell |
8,428
-252
| -3% | -$4.75K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $164K | Buy |
8,680
+560
| +7% | +$10.6K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $151K | Buy |
8,120
+6,522
| +408% | +$121K | ﹤0.01% | 2318 |
|
|
2018
Q4 | $26K | Sell |
1,598
-650
| -29% | -$10.6K | ﹤0.01% | 3192 |
|
|
2018
Q3 | $46K | Sell |
2,248
-330
| -13% | -$6.75K | ﹤0.01% | 3038 |
|
|
2018
Q2 | $51K | Buy |
2,578
+1,274
| +98% | +$25.2K | ﹤0.01% | 2970 |
|
|
2018
Q1 | $24K | Buy |
1,304
+324
| +33% | +$5.96K | ﹤0.01% | 3340 |
|
|
2017
Q4 | $19K | Hold |
980
| – | – | ﹤0.01% | 3433 |
|
|
2017
Q3 | $18K | Buy |
+980
| New | +$18K | ﹤0.01% | 3438 |
|
|
2015
Q4 | – | Sell |
-2,900
| Closed | -$40K | – | 4496 |
|
|
2015
Q3 | $40K | Hold |
2,900
| – | – | ﹤0.01% | 2992 |
|
|
2015
Q2 | $44K | Buy |
+2,900
| New | +$44K | ﹤0.01% | 3087 |
|