Renaissance Technologies’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 |
-40,100
| Closed | -$1.1M | – | 3655 |
|
|
2025
Q1 | $1.1M | Buy |
40,100
+6,000
| +18% | +$164K | ﹤0.01% | 2366 |
|
|
2024
Q4 | $1.01M | Buy |
+34,100
| New | +$1.01M | ﹤0.01% | 2497 |
|
|
2024
Q3 | – | Sell |
-12,000
| Closed | -$330K | – | 3646 |
|
|
2024
Q2 | $330K | Sell |
12,000
-9,000
| -43% | -$247K | ﹤0.01% | 2872 |
|
|
2024
Q1 | $599K | Buy |
21,000
+5,000
| +31% | +$143K | ﹤0.01% | 2792 |
|
|
2023
Q4 | $443K | Sell |
16,000
-15,400
| -49% | -$426K | ﹤0.01% | 2838 |
|
|
2023
Q3 | $761K | Buy |
31,400
+20,600
| +191% | +$499K | ﹤0.01% | 2479 |
|
|
2023
Q2 | $272K | Buy |
+10,800
| New | +$272K | ﹤0.01% | 3168 |
|
|
2023
Q1 | – | Sell |
-15,400
| Closed | -$360K | – | 4106 |
|
|
2022
Q4 | $360K | Sell |
15,400
-32,400
| -68% | -$757K | ﹤0.01% | 3142 |
|
|
2022
Q3 | $1.02M | Sell |
47,800
-1,200
| -2% | -$25.5K | ﹤0.01% | 2489 |
|
|
2022
Q2 | $1.11M | Buy |
49,000
+40,600
| +483% | +$919K | ﹤0.01% | 2641 |
|
|
2022
Q1 | $225K | Buy |
+8,400
| New | +$225K | ﹤0.01% | 3600 |
|
|
2021
Q4 | – | Sell |
-16,000
| Closed | -$421K | – | 3997 |
|
|
2021
Q3 | $421K | Sell |
16,000
-1,000
| -6% | -$26.3K | ﹤0.01% | 2949 |
|
|
2021
Q2 | $462K | Buy |
+17,000
| New | +$462K | ﹤0.01% | 2992 |
|