Quadrant Capital 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 | – | Sell |
-1,440
| Closed | -$39.4K | – | 1793 |
|
|
2025
Q1 | $39.4K | Hold |
1,440
| – | – | ﹤0.01% | 1796 |
|
|
2024
Q4 | $42.8K | Buy |
+1,440
| New | +$42.8K | ﹤0.01% | 1512 |
|
|
2021
Q2 | – | Sell |
-1,212
| Closed | -$31K | – | 2454 |
|
|
2021
Q1 | $31K | Hold |
1,212
| – | – | 0.01% | 991 |
|
|
2020
Q4 | $26K | Buy |
+1,212
| New | +$26K | ﹤0.01% | 993 |
|
|
2019
Q2 | – | Sell |
-7,518
| Closed | -$139K | – | 2345 |
|
|
2019
Q1 | $139K | Hold |
7,518
| – | – | 0.02% | 638 |
|
|
2018
Q4 | $123K | Hold |
7,518
| – | – | 0.03% | 527 |
|
|
2018
Q3 | $153K | Hold |
7,518
| – | – | 0.04% | 300 |
|
|
2018
Q2 | $150K | Sell |
7,518
-132
| -2% | -$2.63K | 0.05% | 304 |
|
|
2018
Q1 | $142K | Buy |
+7,650
| New | +$142K | 0.05% | 324 |
|