Thrivent Financial for Lutherans’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 | $858K | Sell |
29,947
-753,628
| -96% | -$21.6M | ﹤0.01% | 1881 |
|
|
2025
Q1 | $25M | Hold |
783,575
| – | – | 0.06% | 350 |
|
|
2024
Q4 | $25M | Buy |
783,575
+6,707
| +0.9% | +$214K | 0.05% | 399 |
|
|
2024
Q3 | $23.1M | Buy |
776,868
+94,828
| +14% | +$2.82M | 0.04% | 429 |
|
|
2024
Q2 | $18.7M | Buy |
682,040
+322,094
| +89% | +$8.84M | 0.04% | 470 |
|
|
2024
Q1 | $10.3M | Buy |
359,946
+296,840
| +470% | +$8.46M | 0.02% | 645 |
|
|
2023
Q4 | $1.75M | Buy |
+63,106
| New | +$1.75M | ﹤0.01% | 1480 |
|