Stifel Financial’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 | $816K | Buy |
28,485
+2,714
| +11% | +$77.8K | ﹤0.01% | 2472 |
|
|
2025
Q1 | $706K | Sell |
25,771
-2,888
| -10% | -$79.1K | ﹤0.01% | 2452 |
|
|
2024
Q4 | $851K | Buy |
28,659
+2,601
| +10% | +$77.3K | ﹤0.01% | 2358 |
|
|
2024
Q3 | $776K | Sell |
26,058
-144,452
| -85% | -$4.3M | ﹤0.01% | 2397 |
|
|
2024
Q2 | $4.68M | Buy |
170,510
+5,842
| +4% | +$160K | 0.01% | 1180 |
|
|
2024
Q1 | $4.7M | Buy |
164,668
+8,466
| +5% | +$241K | 0.01% | 1181 |
|
|
2023
Q4 | $4.32M | Buy |
156,202
+20,678
| +15% | +$572K | 0.01% | 1192 |
|
|
2023
Q3 | $3.29M | Sell |
135,524
-19,138
| -12% | -$464K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $3.9M | Buy |
154,662
+10,798
| +8% | +$272K | 0.01% | 1191 |
|
|
2023
Q1 | $3.5M | Buy |
143,864
+12,540
| +10% | +$305K | 0.01% | 1229 |
|
|
2022
Q4 | $3.07M | Buy |
131,324
+706
| +0.5% | +$16.5K | ﹤0.01% | 1245 |
|
|
2022
Q3 | $2.78M | Buy |
130,618
+10,698
| +9% | +$227K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $2.71M | Buy |
119,920
+1,566
| +1% | +$35.4K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $3.16M | Buy |
118,354
+108,062
| +1,050% | +$2.89M | ﹤0.01% | 1312 |
|
|
2021
Q4 | $286K | Buy |
+10,292
| New | +$286K | ﹤0.01% | 2944 |
|
|
2018
Q4 | – | Sell |
-14,594
| Closed | -$295K | – | 2721 |
|
|
2018
Q3 | $295K | Sell |
14,594
-2
| -0% | -$40 | ﹤0.01% | 2371 |
|
|
2018
Q2 | $293K | Sell |
14,596
-6,086
| -29% | -$122K | ﹤0.01% | 2315 |
|
|
2018
Q1 | $381K | Buy |
+20,682
| New | +$381K | ﹤0.01% | 2121 |
|