TD Capital Management’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 | Buy |
4,716
+12
| +0.3% | +$344 | 0.01% | 144 |
|
|
2025
Q1 | $129K | Buy |
4,704
+9
| +0.2% | +$247 | 0.01% | 134 |
|
|
2024
Q4 | $139K | Buy |
4,695
+25
| +0.5% | +$743 | 0.01% | 131 |
|
|
2024
Q3 | $139K | Buy |
4,670
+34
| +0.7% | +$1.01K | 0.01% | 131 |
|
|
2024
Q2 | $127K | Hold |
4,636
| – | – | 0.01% | 130 |
|
|
2024
Q1 | $132K | Buy |
4,636
+12
| +0.3% | +$342 | 0.01% | 125 |
|
|
2023
Q4 | $128K | Buy |
4,624
+2,072
| +81% | +$57.3K | 0.01% | 119 |
|
|
2023
Q3 | $61.9K | Sell |
2,552
-278
| -10% | -$6.74K | 0.01% | 157 |
|
|
2023
Q2 | $71.4K | Buy |
2,830
+10
| +0.4% | +$252 | 0.01% | 152 |
|
|
2023
Q1 | $68.6K | Buy |
2,820
+10
| +0.4% | +$243 | 0.01% | 153 |
|
|
2022
Q4 | $65.7K | Buy |
2,810
+14
| +0.5% | +$327 | 0.01% | 145 |
|
|
2022
Q3 | $59K | Buy |
+2,796
| New | +$59K | 0.01% | 148 |
|
|
2022
Q1 | – | Sell |
-282
| Closed | -$8K | – | 191 |
|
|
2021
Q4 | $8K | Buy |
282
+2
| +0.7% | +$57 | ﹤0.01% | 279 |
|
|
2021
Q3 | $7K | Buy |
280
+2
| +0.7% | +$50 | ﹤0.01% | 271 |
|
|
2021
Q2 | $8K | Buy |
+278
| New | +$8K | ﹤0.01% | 254 |
|