Royal Bank of Canada’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 | $6.3M | Buy |
219,936
+115,826
| +111% | +$3.32M | ﹤0.01% | 2175 |
|
|
2025
Q1 | $2.85M | Buy |
104,110
+38,354
| +58% | +$1.05M | ﹤0.01% | 2412 |
|
|
2024
Q4 | $1.95M | Sell |
65,756
-744
| -1% | -$22.1K | ﹤0.01% | 2679 |
|
|
2024
Q3 | $1.98M | Buy |
66,500
+18,288
| +38% | +$545K | ﹤0.01% | 2661 |
|
|
2024
Q2 | $1.32M | Sell |
48,212
-3,958
| -8% | -$109K | ﹤0.01% | 2913 |
|
|
2024
Q1 | $1.49M | Sell |
52,170
-100,908
| -66% | -$2.88M | ﹤0.01% | 2798 |
|
|
2023
Q4 | $4.24M | Buy |
153,078
+28,100
| +22% | +$778K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $3.03M | Sell |
124,978
-304
| -0.2% | -$7.37K | ﹤0.01% | 2158 |
|
|
2023
Q2 | $3.16M | Sell |
125,282
-638
| -0.5% | -$16.1K | ﹤0.01% | 2156 |
|
|
2023
Q1 | $3.06M | Buy |
125,920
+1,974
| +2% | +$48K | ﹤0.01% | 2200 |
|
|
2022
Q4 | $2.9M | Sell |
123,946
-29,784
| -19% | -$696K | ﹤0.01% | 2248 |
|
|
2022
Q3 | $3.27M | Buy |
153,730
+72,774
| +90% | +$1.55M | ﹤0.01% | 2107 |
|
|
2022
Q2 | $1.83M | Buy |
80,956
+40,724
| +101% | +$922K | ﹤0.01% | 2617 |
|
|
2022
Q1 | $1.08M | Sell |
40,232
-9,400
| -19% | -$251K | ﹤0.01% | 3155 |
|
|
2021
Q4 | $1.38M | Buy |
49,632
+25,122
| +102% | +$699K | ﹤0.01% | 3048 |
|
|
2021
Q3 | $645K | Sell |
24,510
-8,604
| -26% | -$226K | ﹤0.01% | 3669 |
|
|
2021
Q2 | $900K | Sell |
33,114
-50,142
| -60% | -$1.36M | ﹤0.01% | 3349 |
|
|
2021
Q1 | $2.11M | Buy |
83,256
+75,536
| +978% | +$1.91M | ﹤0.01% | 2588 |
|
|
2020
Q4 | $166K | Sell |
7,720
-46,058
| -86% | -$990K | ﹤0.01% | 4461 |
|
|
2020
Q3 | $889K | Sell |
53,778
-8,920
| -14% | -$147K | ﹤0.01% | 2945 |
|
|
2020
Q2 | $995K | Buy |
62,698
+57,848
| +1,193% | +$918K | ﹤0.01% | 2789 |
|
|
2020
Q1 | $63K | Sell |
4,850
-52,962
| -92% | -$688K | ﹤0.01% | 4546 |
|
|
2019
Q4 | $1.16M | Buy |
57,812
+42,704
| +283% | +$859K | ﹤0.01% | 2801 |
|
|
2019
Q3 | $285K | Sell |
15,108
-35,806
| -70% | -$675K | ﹤0.01% | 3676 |
|
|
2019
Q2 | $959K | Buy |
50,914
+25,724
| +102% | +$485K | ﹤0.01% | 2852 |
|
|
2019
Q1 | $470K | Buy |
25,190
+9,746
| +63% | +$182K | ﹤0.01% | 3257 |
|
|
2018
Q4 | $254K | Sell |
15,444
-590
| -4% | -$9.7K | ﹤0.01% | 3602 |
|
|
2018
Q3 | $327K | Sell |
16,034
-7,714
| -32% | -$157K | ﹤0.01% | 3612 |
|
|
2018
Q2 | $475K | Buy |
23,748
+5,854
| +33% | +$117K | ﹤0.01% | 3283 |
|
|
2018
Q1 | $334K | Sell |
17,894
-2,944
| -14% | -$55K | ﹤0.01% | 3414 |
|
|
2017
Q4 | $395K | Sell |
20,838
-9,214
| -31% | -$175K | ﹤0.01% | 3275 |
|
|
2017
Q3 | $545K | Buy |
30,052
+7,474
| +33% | +$136K | ﹤0.01% | 3082 |
|
|
2017
Q2 | $392K | Buy |
22,578
+8,694
| +63% | +$151K | ﹤0.01% | 3215 |
|
|
2017
Q1 | $241K | Sell |
13,884
-5,022
| -27% | -$87.2K | ﹤0.01% | 3603 |
|
|
2016
Q4 | $322K | Buy |
18,906
+12,536
| +197% | +$214K | ﹤0.01% | 3432 |
|
|
2016
Q3 | $100K | Sell |
6,370
-3,714
| -37% | -$58.3K | ﹤0.01% | 4091 |
|
|
2016
Q2 | $148K | Buy |
10,084
+3,714
| +58% | +$54.5K | ﹤0.01% | 3915 |
|
|
2016
Q1 | $91K | Sell |
6,370
-46,972
| -88% | -$671K | ﹤0.01% | 4145 |
|
|
2015
Q4 | $746K | Buy |
53,342
+45,942
| +621% | +$643K | ﹤0.01% | 2790 |
|
|
2015
Q3 | $101K | Sell |
7,400
-5,326
| -42% | -$72.7K | ﹤0.01% | 4195 |
|
|
2015
Q2 | $193K | Sell |
12,726
-40,692
| -76% | -$617K | ﹤0.01% | 3923 |
|
|
2015
Q1 | $829K | Buy |
53,418
+22,260
| +71% | +$345K | ﹤0.01% | 2637 |
|
|
2014
Q4 | $465K | Buy |
+31,158
| New | +$465K | ﹤0.01% | 3115 |
|
|
2014
Q3 | – | Sell |
-78,500
| Closed | -$1.16M | – | 5434 |
|
|
2014
Q2 | $1.16M | Buy |
78,500
+24,720
| +46% | +$366K | ﹤0.01% | 2318 |
|
|
2014
Q1 | $770K | Buy |
53,780
+37,950
| +240% | +$543K | ﹤0.01% | 2568 |
|
|
2013
Q4 | $222K | Buy |
+15,830
| New | +$222K | ﹤0.01% | 3498 |
|