Tower Research Capital (TRC)’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
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|
2025
Q1 | $1.38M | Buy |
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|
2024
Q4 | $637K | Sell |
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|
2024
Q3 | $884K | Sell |
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|
2024
Q2 | $1.7M | Buy |
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|
2024
Q1 | $970K | Buy |
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|
2023
Q4 | $247K | Sell |
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|
2023
Q3 | $497K | Buy |
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|
2023
Q2 | $168K | Sell |
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|
2023
Q1 | $543K | Buy |
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|
2022
Q4 | $313K | Sell |
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|
2022
Q3 | $2.31M | Buy |
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|
2022
Q2 | $155K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $349K | Buy |
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|
2021
Q3 | $7K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $4K | Sell |
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|
2020
Q4 | $277K | Sell |
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|
2020
Q3 | $2.68M | Sell |
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|
2020
Q2 | $3.2M | Buy |
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|
2020
Q1 | $1.27M | Buy |
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|
2019
Q4 | $804K | Buy |
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|
2019
Q3 | $672K | Buy |
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|
2019
Q2 | $556K | Buy |
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|
2019
Q1 | $545K | Buy |
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|
2018
Q4 | $84K | Sell |
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|
2018
Q3 | $328K | Sell |
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|
2018
Q2 | $559K | Sell |
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|
2018
Q1 | $773K | Sell |
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|
2017
Q4 | $849K | Buy |
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|
2017
Q3 | – | Sell |
|
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|
2017
Q2 | $632K | Sell |
|
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|
2017
Q1 | $1.42M | Buy |
|
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|
2016
Q4 | $118K | Sell |
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|
2016
Q3 | $1.02M | Sell |
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|
2016
Q2 | $1.35M | Buy |
|
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|
2016
Q1 | $604K | Buy |
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|
2015
Q4 | $192K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $16K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2K | Buy |
|