Private Advisor Group’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 | $4.6M | Sell |
160,555
-4,490
| -3% | -$129K | 0.02% | 601 |
|
|
2025
Q1 | $4.52M | Sell |
165,045
-49,236
| -23% | -$1.35M | 0.03% | 575 |
|
|
2024
Q4 | $6.36M | Sell |
214,281
-5,109
| -2% | -$152K | 0.04% | 446 |
|
|
2024
Q3 | $6.53M | Buy |
219,390
+4,708
| +2% | +$140K | 0.04% | 427 |
|
|
2024
Q2 | $5.9M | Sell |
214,682
-3,550
| -2% | -$97.5K | 0.04% | 428 |
|
|
2024
Q1 | $6.22M | Buy |
218,232
+8,514
| +4% | +$243K | 0.04% | 390 |
|
|
2023
Q4 | $5.8M | Buy |
209,718
+16,398
| +8% | +$454K | 0.05% | 379 |
|
|
2023
Q3 | $4.69M | Buy |
193,320
+944
| +0.5% | +$22.9K | 0.04% | 412 |
|
|
2023
Q2 | $5.11M | Sell |
192,376
-3,684
| -2% | -$97.9K | 0.04% | 388 |
|
|
2023
Q1 | $4.77M | Sell |
196,060
-4,658
| -2% | -$113K | 0.05% | 396 |
|
|
2022
Q4 | $3.86M | Buy |
+200,718
| New | +$3.86M | 0.19% | 118 |
|
|
2022
Q1 | – | Sell |
-9,946
| Closed | -$276K | – | 2145 |
|
|
2021
Q4 | $276K | Buy |
+9,946
| New | +$276K | ﹤0.01% | 1764 |
|
|
2020
Q3 | – | Sell |
-4,398
| Closed | -$70K | – | 2237 |
|
|
2020
Q2 | $70K | Buy |
+4,398
| New | +$70K | ﹤0.01% | 1907 |
|