Savant Capital’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 | $5.78M | Sell |
201,860
-9,468
| -4% | -$271K | 0.04% | 272 |
|
|
2025
Q1 | $5.79M | Sell |
211,328
-95,568
| -31% | -$2.62M | 0.04% | 247 |
|
|
2024
Q4 | $9.11M | Sell |
306,896
-2,398
| -0.8% | -$71.2K | 0.07% | 167 |
|
|
2024
Q3 | $9.21M | Sell |
309,294
-358
| -0.1% | -$10.7K | 0.08% | 159 |
|
|
2024
Q2 | $8.5M | Sell |
309,652
-600
| -0.2% | -$16.5K | 0.09% | 151 |
|
|
2024
Q1 | $8.85M | Sell |
310,252
-4,694
| -1% | -$134K | 0.1% | 133 |
|
|
2023
Q4 | $8.72M | Buy |
314,946
+7,590
| +2% | +$210K | 0.11% | 128 |
|
|
2023
Q3 | $7.45M | Buy |
307,356
+4,800
| +2% | +$116K | 0.11% | 135 |
|
|
2023
Q2 | $7.63M | Sell |
302,556
-704
| -0.2% | -$17.8K | 0.12% | 126 |
|
|
2023
Q1 | $7.38M | Buy |
303,260
+2,684
| +0.9% | +$65.3K | 0.14% | 115 |
|
|
2022
Q4 | $7.02M | Sell |
300,576
-23,032
| -7% | -$538K | 0.17% | 72 |
|
|
2022
Q3 | $6.88M | Buy |
323,608
+3,846
| +1% | +$81.8K | 0.21% | 68 |
|
|
2022
Q2 | $7.24M | Sell |
319,762
-594
| -0.2% | -$13.4K | 0.22% | 64 |
|
|
2022
Q1 | $8.56M | Sell |
320,356
-5,320
| -2% | -$142K | 0.28% | 55 |
|
|
2021
Q4 | $9.06M | Sell |
325,676
-1,870
| -0.6% | -$52K | 0.29% | 53 |
|
|
2021
Q3 | $8.63M | Buy |
327,546
+24,928
| +8% | +$657K | 0.31% | 50 |
|
|
2021
Q2 | $8.23M | Sell |
302,618
-398
| -0.1% | -$10.8K | 0.33% | 44 |
|
|
2021
Q1 | $7.68M | Sell |
303,016
-6,116
| -2% | -$155K | 0.41% | 43 |
|
|
2020
Q4 | $6.63M | Sell |
309,132
-16,416
| -5% | -$352K | 0.39% | 47 |
|
|
2020
Q3 | $5.38M | Sell |
325,548
-32,250
| -9% | -$533K | 0.37% | 49 |
|
|
2020
Q2 | $5.68M | Buy |
357,798
+38,722
| +12% | +$614K | 0.43% | 46 |
|
|
2020
Q1 | $4.13M | Buy |
+319,076
| New | +$4.13M | 0.39% | 52 |
|