Smithfield Trust’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 | $135K | Hold |
4,738
| – | – | 0.01% | 396 |
|
|
2025
Q1 | $129K | Hold |
4,738
| – | – | 0.01% | 404 |
|
|
2024
Q4 | $141K | Hold |
4,738
| – | – | 0.01% | 395 |
|
|
2024
Q3 | $141K | Hold |
4,738
| – | – | 0.01% | 401 |
|
|
2024
Q2 | $130K | Hold |
4,738
| – | – | 0.01% | 399 |
|
|
2024
Q1 | $135K | Hold |
4,738
| – | – | 0.01% | 392 |
|
|
2023
Q4 | $130K | Buy |
+4,738
| New | +$130K | 0.01% | 380 |
|