US Bancorp’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
Q3 | $179K | Sell |
|
|||||
|
2025
Q2 | $176K | Buy |
|
|||||
|
2025
Q1 | $164K | Sell |
|
|||||
|
2024
Q4 | $281K | Buy |
|
|||||
|
2024
Q3 | $245K | Buy |
|
|||||
|
2024
Q2 | $143K | Buy |
|
|||||
|
2024
Q1 | $143K | Hold |
|
|||||
|
2023
Q4 | $139K | Hold |
|
|||||
|
2023
Q3 | $122K | Hold |
|
|||||
|
2023
Q2 | $127K | Sell |
|
|||||
|
2023
Q1 | $134K | Hold |
|
|||||
|
2022
Q4 | $129K | Sell |
|
|||||
|
2022
Q3 | $118K | Sell |
|
|||||
|
2022
Q2 | $141K | Buy |
|
|||||
|
2022
Q1 | $139K | Sell |
|
|||||
|
2021
Q4 | $150K | Sell |
|
|||||
|
2021
Q3 | $153K | Buy |
|
|||||
|
2021
Q2 | $147K | Sell |
|
|||||
|
2021
Q1 | $137K | Buy |
|
|||||
|
2020
Q4 | $116K | Buy |
|
|||||
|
2020
Q3 | $3K | Sell |
|
|||||
|
2020
Q2 | $26K | Sell |
|
|||||
|
2020
Q1 | $40K | Hold |
|
|||||
|
2019
Q4 | $61K | Buy |
|
|||||
|
2019
Q3 | $57K | Buy |
|
|||||
|
2019
Q2 | $50K | Buy |
|
|||||
|
2019
Q1 | $34K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $48K | Hold |
|
|||||
|
2018
Q2 | $47K | Sell |
|
|||||
|
2018
Q1 | $62K | Buy |
|
|||||
|
2017
Q4 | $0 | Hold |
|
|||||
|
2017
Q3 | $0 | Hold |
|
|||||
|
2017
Q2 | $0 | Sell |
|
|||||
|
2017
Q1 | $44K | Buy |
|
|||||
|
2016
Q4 | $43K | Hold |
|
|||||
|
2016
Q3 | $39K | Hold |
|
|||||
|
2016
Q2 | $37K | Hold |
|
|||||
|
2016
Q1 | $36K | Hold |
|
|||||
|
2015
Q4 | $35K | Hold |
|
|||||
|
2015
Q3 | $34K | Hold |
|
|||||
|
2015
Q2 | $38K | Hold |
|
|||||
|
2015
Q1 | $39K | Hold |
|
|||||
|
2014
Q4 | $38K | Hold |
|
|||||
|
2014
Q3 | $35K | Hold |
|
|||||
|
2014
Q2 | $37K | Buy |
|