Qube Research & Technologies (QRT)’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 | $16.6K | Buy |
+579
| New | +$16.6K | ﹤0.01% | 2481 |
|
|
2024
Q3 | – | Sell |
-96
| Closed | -$2.64K | – | 3039 |
|
|
2024
Q2 | $2.64K | Sell |
96
-242
| -72% | -$6.65K | ﹤0.01% | 2763 |
|
|
2024
Q1 | $9.64K | Buy |
338
+310
| +1,107% | +$8.84K | ﹤0.01% | 3289 |
|
|
2023
Q4 | $775 | Buy |
+28
| New | +$775 | ﹤0.01% | 3459 |
|
|
2023
Q3 | – | Sell |
-378
| Closed | -$13.4K | – | 3719 |
|
|
2023
Q2 | $13.4K | Buy |
+378
| New | +$13.4K | ﹤0.01% | 2113 |
|
|
2023
Q1 | – | Sell |
-438
| Closed | -$10.2K | – | 2628 |
|
|
2022
Q4 | $10.2K | Buy |
438
+74
| +20% | +$1.73K | ﹤0.01% | 2209 |
|
|
2022
Q3 | $8K | Buy |
+364
| New | +$8K | ﹤0.01% | 2325 |
|
|
2022
Q2 | – | Sell |
-1,078
| Closed | -$29K | – | 2683 |
|
|
2022
Q1 | $29K | Buy |
+1,078
| New | +$29K | ﹤0.01% | 2202 |
|
|
2021
Q4 | – | Sell |
-2,416
| Closed | -$64K | – | 2665 |
|
|
2021
Q3 | $64K | Buy |
2,416
+1,934
| +401% | +$51.2K | ﹤0.01% | 1851 |
|
|
2021
Q2 | $13K | Buy |
+482
| New | +$13K | ﹤0.01% | 2115 |
|