UMB Bank’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 | $54.4K | Hold |
1,900
| – | – | ﹤0.01% | 1091 |
|
|
2025
Q1 | $52K | Hold |
1,900
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q4 | $56.4K | Hold |
1,900
| – | – | ﹤0.01% | 874 |
|
|
2024
Q3 | $56.6K | Hold |
1,900
| – | – | ﹤0.01% | 837 |
|
|
2024
Q2 | $52.2K | Sell |
1,900
-2,160
| -53% | -$59.3K | ﹤0.01% | 815 |
|
|
2024
Q1 | $116K | Buy |
4,060
+2,160
| +114% | +$61.6K | ﹤0.01% | 668 |
|
|
2023
Q4 | $52.6K | Hold |
1,900
| – | – | ﹤0.01% | 817 |
|
|
2023
Q3 | $46.1K | Hold |
1,900
| – | – | ﹤0.01% | 852 |
|
|
2023
Q2 | $47.9K | Hold |
1,900
| – | – | ﹤0.01% | 858 |
|
|
2023
Q1 | $46.2K | Hold |
1,900
| – | – | ﹤0.01% | 853 |
|
|
2022
Q4 | $44K | Hold |
1,900
| – | – | ﹤0.01% | 878 |
|
|
2022
Q3 | $40K | Hold |
1,900
| – | – | ﹤0.01% | 926 |
|
|
2022
Q2 | $43K | Sell |
1,900
-46
| -2% | -$1.04K | ﹤0.01% | 951 |
|
|
2022
Q1 | $52K | Sell |
1,946
-1,420
| -42% | -$37.9K | ﹤0.01% | 960 |
|
|
2021
Q4 | $94K | Buy |
+3,366
| New | +$94K | ﹤0.01% | 815 |
|