Stephens Inc’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
22,726
+1,732
| +8% | +$49.6K | 0.01% | 743 |
|
|
2025
Q1 | $575K | Buy |
20,994
+2,584
| +14% | +$70.8K | 0.01% | 763 |
|
|
2024
Q4 | $547K | Buy |
18,410
+2,300
| +14% | +$68.3K | 0.01% | 800 |
|
|
2024
Q3 | $480K | Buy |
16,110
+4,586
| +40% | +$137K | 0.01% | 854 |
|
|
2024
Q2 | $316K | Buy |
11,524
+1,816
| +19% | +$49.9K | ﹤0.01% | 988 |
|
|
2024
Q1 | $277K | Buy |
+9,708
| New | +$277K | ﹤0.01% | 1034 |
|