Rockefeller Capital Management’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 | $446K | Buy |
15,559
+10
| +0.1% | +$287 | ﹤0.01% | 1582 |
|
|
2025
Q1 | $426K | Sell |
15,549
-2,843
| -15% | -$77.9K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $546K | Buy |
+18,392
| New | +$546K | ﹤0.01% | 1447 |
|
|
2023
Q2 | – | Sell |
-8,894
| Closed | -$215K | – | 1882 |
|
|
2023
Q1 | $215K | Buy |
8,894
+2,082
| +31% | +$50.3K | ﹤0.01% | 1777 |
|
|
2022
Q4 | $159K | Buy |
6,812
+2,908
| +74% | +$67.9K | ﹤0.01% | 1779 |
|
|
2022
Q3 | $82K | Buy |
3,904
+424
| +12% | +$8.91K | ﹤0.01% | 2094 |
|
|
2022
Q2 | $77K | Sell |
3,480
-10,134
| -74% | -$224K | ﹤0.01% | 2086 |
|
|
2022
Q1 | $363K | Buy |
13,614
+6,400
| +89% | +$171K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $200K | Buy |
7,214
+612
| +9% | +$17K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $173K | Buy |
6,602
+578
| +10% | +$15.1K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $163K | Buy |
6,024
+8
| +0.1% | +$216 | ﹤0.01% | 1590 |
|
|
2021
Q1 | $151K | Buy |
6,016
+4,300
| +251% | +$108K | ﹤0.01% | 1430 |
|
|
2020
Q4 | $36K | Hold |
1,716
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q3 | $28K | Hold |
1,716
| – | – | ﹤0.01% | 1677 |
|
|
2020
Q2 | $27K | Hold |
1,716
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q1 | $22K | Hold |
1,716
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q4 | $35K | Hold |
1,716
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q3 | $32K | Hold |
1,716
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q2 | $32K | Buy |
+1,716
| New | +$32K | ﹤0.01% | 906 |
|