Sandy Spring Bank’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
Q1 | $39.7K | Buy |
1,448
+270
| +23% | +$7.4K | ﹤0.01% | 618 |
|
|
2024
Q4 | $35K | Hold |
1,178
| – | – | ﹤0.01% | 653 |
|
|
2024
Q3 | $35.1K | Hold |
1,178
| – | – | ﹤0.01% | 658 |
|
|
2024
Q2 | $32.3K | Buy |
1,178
+122
| +12% | +$3.35K | ﹤0.01% | 668 |
|
|
2024
Q1 | $30.1K | Sell |
1,056
-1,136
| -52% | -$32.4K | ﹤0.01% | 678 |
|
|
2023
Q4 | $60.7K | Hold |
2,192
| – | – | ﹤0.01% | 526 |
|
|
2023
Q3 | $53.1K | Hold |
2,192
| – | – | ﹤0.01% | 537 |
|
|
2023
Q2 | $55.3K | Buy |
2,192
+824
| +60% | +$20.8K | ﹤0.01% | 531 |
|
|
2023
Q1 | $33.3K | Hold |
1,368
| – | – | ﹤0.01% | 603 |
|
|
2022
Q4 | $32K | Buy |
+1,368
| New | +$32K | ﹤0.01% | 605 |
|
|
2022
Q2 | – | Sell |
-438
| Closed | -$12K | – | 1144 |
|
|
2022
Q1 | $12K | Buy |
438
+122
| +39% | +$3.34K | ﹤0.01% | 815 |
|
|
2021
Q4 | $9K | Buy |
316
+274
| +652% | +$7.8K | ﹤0.01% | 919 |
|
|
2021
Q3 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1097 |
|
|
2015
Q3 | – | Sell |
-80
| Closed | -$1K | – | 977 |
|
|
2015
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 933 |
|
|
2015
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 856 |
|
|
2014
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 781 |
|
|
2014
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 761 |
|
|
2014
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 775 |
|
|
2014
Q1 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 722 |
|