Susquehanna International Group’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 | $7.22M | Buy |
252,164
+211,538
| +521% | +$6.06M | ﹤0.01% | 957 |
|
|
2025
Q1 | $1.11M | Buy |
40,626
+10,972
| +37% | +$301K | ﹤0.01% | 3170 |
|
|
2024
Q4 | $881K | Sell |
29,654
-32,784
| -53% | -$974K | ﹤0.01% | 3187 |
|
|
2024
Q3 | $1.86M | Buy |
+62,438
| New | +$1.86M | ﹤0.01% | 1920 |
|
|
2024
Q1 | – | Sell |
-105,528
| Closed | -$2.92M | – | 5892 |
|
|
2023
Q4 | $2.92M | Buy |
105,528
+85,518
| +427% | +$2.37M | ﹤0.01% | 1571 |
|
|
2023
Q3 | $485K | Sell |
20,010
-54,598
| -73% | -$1.32M | ﹤0.01% | 3448 |
|
|
2023
Q2 | $1.88M | Buy |
74,608
+8,650
| +13% | +$218K | ﹤0.01% | 1971 |
|
|
2023
Q1 | $1.61M | Sell |
65,958
-41,986
| -39% | -$1.02M | ﹤0.01% | 2242 |
|
|
2022
Q4 | $2.52M | Sell |
107,944
-8,172
| -7% | -$191K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $2.47M | Sell |
116,116
-3,792
| -3% | -$80.6K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $2.71M | Buy |
119,908
+5,408
| +5% | +$122K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $3.06M | Buy |
114,500
+97,164
| +560% | +$2.6M | ﹤0.01% | 1576 |
|
|
2021
Q4 | $482K | Sell |
17,336
-2,448
| -12% | -$68.1K | ﹤0.01% | 3860 |
|
|
2021
Q3 | $521K | Sell |
19,784
-29,662
| -60% | -$781K | ﹤0.01% | 3643 |
|
|
2021
Q2 | $1.35M | Buy |
49,446
+26,490
| +115% | +$721K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $581K | Sell |
22,956
-64,366
| -74% | -$1.63M | ﹤0.01% | 3683 |
|
|
2020
Q4 | $1.87M | Sell |
87,322
-37,956
| -30% | -$815K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $2.07M | Buy |
125,278
+35,588
| +40% | +$588K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $1.42M | Sell |
89,690
-83,310
| -48% | -$1.32M | ﹤0.01% | 1758 |
|
|
2020
Q1 | $2.24M | Buy |
173,000
+90,148
| +109% | +$1.17M | ﹤0.01% | 1233 |
|
|
2019
Q4 | $1.67M | Buy |
82,852
+71,358
| +621% | +$1.44M | ﹤0.01% | 1503 |
|
|
2019
Q3 | $217K | Sell |
11,494
-3,848
| -25% | -$72.6K | ﹤0.01% | 3766 |
|
|
2019
Q2 | $289K | Sell |
15,342
-40,864
| -73% | -$770K | ﹤0.01% | 3509 |
|
|
2019
Q1 | $1.05M | Buy |
56,206
+19,094
| +51% | +$356K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $609K | Buy |
+37,112
| New | +$609K | ﹤0.01% | 1947 |
|
|
2018
Q3 | – | Sell |
-62,296
| Closed | -$1.24M | – | 3793 |
|
|
2018
Q2 | $1.24M | Buy |
62,296
+34,684
| +126% | +$692K | ﹤0.01% | 1347 |
|
|
2018
Q1 | $514K | Sell |
27,612
-73,084
| -73% | -$1.36M | ﹤0.01% | 2066 |
|
|
2017
Q4 | $1.91M | Buy |
+100,696
| New | +$1.91M | ﹤0.01% | 1171 |
|
|
2017
Q2 | – | Sell |
-24,354
| Closed | -$423K | – | 3779 |
|
|
2017
Q1 | $423K | Buy |
24,354
+10,044
| +70% | +$174K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $244K | Buy |
+14,310
| New | +$244K | ﹤0.01% | 3578 |
|
|
2016
Q3 | – | Sell |
-20,118
| Closed | -$295K | – | 3281 |
|
|
2016
Q2 | $295K | Buy |
+20,118
| New | +$295K | ﹤0.01% | 2507 |
|
|
2016
Q1 | – | Sell |
-65,954
| Closed | -$922K | – | 4030 |
|
|
2015
Q4 | $922K | Buy |
+65,954
| New | +$922K | ﹤0.01% | 2411 |
|
|
2015
Q2 | – | Sell |
-109,900
| Closed | -$1.71M | – | 4537 |
|
|
2015
Q1 | $1.71M | Buy |
109,900
+62,904
| +134% | +$976K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $701K | Buy |
+46,996
| New | +$701K | ﹤0.01% | 2991 |
|
|
2014
Q3 | – | Sell |
-26,696
| Closed | -$395K | – | 3977 |
|
|
2014
Q2 | $395K | Buy |
+26,696
| New | +$395K | ﹤0.01% | 3335 |
|
|
2013
Q4 | – | Sell |
-28,034
| Closed | -$356K | – | 3987 |
|
|
2013
Q3 | $356K | Buy |
+28,034
| New | +$356K | ﹤0.01% | 2822 |
|