Two Sigma Securities’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 | $506K | Buy |
+17,676
| New | +$506K | 0.06% | 423 |
|
|
2025
Q1 | – | Sell |
-9,550
| Closed | -$284K | – | 1628 |
|
|
2024
Q4 | $284K | Buy |
+9,550
| New | +$284K | 0.04% | 562 |
|
|
2020
Q3 | – | Sell |
-15,280
| Closed | -$242K | – | 663 |
|
|
2020
Q2 | $242K | Buy |
+15,280
| New | +$242K | 0.01% | 335 |
|
|
2020
Q1 | – | Sell |
-11,334
| Closed | -$228K | – | 859 |
|
|
2019
Q4 | $228K | Buy |
+11,334
| New | +$228K | ﹤0.01% | 529 |
|
|
2018
Q4 | – | Sell |
-14,726
| Closed | -$300K | – | 1350 |
|
|
2018
Q3 | $300K | Buy |
+14,726
| New | +$300K | ﹤0.01% | 538 |
|
|
2017
Q4 | – | Sell |
-32,988
| Closed | -$598K | – | 1163 |
|
|
2017
Q3 | $598K | Buy |
+32,988
| New | +$598K | 0.05% | 223 |
|