SignatureFD’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 | $136K | Sell |
4,755
-9
| -0.2% | -$258 | ﹤0.01% | 1088 |
|
|
2025
Q1 | $130K | Sell |
4,764
-3,736
| -44% | -$102K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $252K | Sell |
8,500
-1,672
| -16% | -$49.7K | ﹤0.01% | 766 |
|
|
2024
Q3 | $303K | Buy |
10,172
+972
| +11% | +$29K | 0.01% | 693 |
|
|
2024
Q2 | $253K | Buy |
9,200
+704
| +8% | +$19.3K | 0.01% | 723 |
|
|
2024
Q1 | $242K | Sell |
8,496
-386
| -4% | -$11K | 0.01% | 753 |
|
|
2023
Q4 | $246K | Sell |
8,882
-3,860
| -30% | -$107K | 0.01% | 713 |
|
|
2023
Q3 | $309K | Buy |
12,742
+8,000
| +169% | +$194K | 0.01% | 589 |
|
|
2023
Q2 | $120K | Buy |
4,742
+4,566
| +2,594% | +$115K | ﹤0.01% | 970 |
|
|
2023
Q1 | $4.28K | Buy |
176
+128
| +267% | +$3.12K | ﹤0.01% | 2566 |
|
|
2022
Q4 | $1.12K | Hold |
48
| – | – | ﹤0.01% | 2947 |
|
|
2022
Q3 | $1K | Sell |
48
-1,280
| -96% | -$26.7K | ﹤0.01% | 2946 |
|
|
2022
Q2 | $30K | Buy |
1,328
+500
| +60% | +$11.3K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $22K | Sell |
828
-6
| -0.7% | -$159 | ﹤0.01% | 1780 |
|
|
2021
Q4 | $23K | Buy |
834
+152
| +22% | +$4.19K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $18K | Buy |
682
+122
| +22% | +$3.22K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $15K | Hold |
560
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q1 | $14K | Buy |
+560
| New | +$14K | ﹤0.01% | 1700 |
|
|
2020
Q1 | – | Sell |
-128
| Closed | -$3K | – | 2321 |
|
|
2019
Q4 | $3K | Sell |
128
-872
| -87% | -$20.4K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 1228 |
|
|
2019
Q2 | – | Sell |
-128
| Closed | -$2K | – | 2068 |
|
|
2019
Q1 | $2K | Hold |
128
| – | – | ﹤0.01% | 1770 |
|
|
2018
Q4 | $2K | Buy |
128
+36
| +39% | +$563 | ﹤0.01% | 1716 |
|
|
2018
Q3 | $2K | Buy |
92
+2
| +2% | +$43 | ﹤0.01% | 1689 |
|
|
2018
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 1712 |
|
|
2016
Q1 | – | Sell |
-1,246
| Closed | -$17K | – | 1396 |
|
|
2015
Q4 | $17K | Buy |
1,246
+1,190
| +2,125% | +$16.2K | ﹤0.01% | 614 |
|
|
2015
Q3 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 1119 |
|