US Bancorp’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 | $176K | Buy |
6,137
+137
| +2% | +$3.93K | ﹤0.01% | 2100 |
|
|
2025
Q1 | $164K | Sell |
6,000
-3,459
| -37% | -$94.7K | ﹤0.01% | 2119 |
|
|
2024
Q4 | $281K | Buy |
9,459
+1,223
| +15% | +$36.3K | ﹤0.01% | 1834 |
|
|
2024
Q3 | $245K | Buy |
8,236
+3,014
| +58% | +$89.8K | ﹤0.01% | 1927 |
|
|
2024
Q2 | $143K | Buy |
5,222
+202
| +4% | +$5.55K | ﹤0.01% | 2171 |
|
|
2024
Q1 | $143K | Hold |
5,020
| – | – | ﹤0.01% | 2175 |
|
|
2023
Q4 | $139K | Hold |
5,020
| – | – | ﹤0.01% | 2187 |
|
|
2023
Q3 | $122K | Hold |
5,020
| – | – | ﹤0.01% | 2045 |
|
|
2023
Q2 | $127K | Sell |
5,020
-500
| -9% | -$12.6K | ﹤0.01% | 2060 |
|
|
2023
Q1 | $134K | Hold |
5,520
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q4 | $129K | Sell |
5,520
-24
| -0.4% | -$561 | ﹤0.01% | 2087 |
|
|
2022
Q3 | $118K | Sell |
5,544
-696
| -11% | -$14.8K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $141K | Buy |
6,240
+1,052
| +20% | +$23.8K | ﹤0.01% | 2037 |
|
|
2022
Q1 | $139K | Sell |
5,188
-200
| -4% | -$5.36K | ﹤0.01% | 2124 |
|
|
2021
Q4 | $150K | Sell |
5,388
-418
| -7% | -$11.6K | ﹤0.01% | 2088 |
|
|
2021
Q3 | $153K | Buy |
5,806
+418
| +8% | +$11K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $147K | Sell |
5,388
-24
| -0.4% | -$655 | ﹤0.01% | 2101 |
|
|
2021
Q1 | $137K | Buy |
5,412
+24
| +0.4% | +$608 | ﹤0.01% | 2099 |
|
|
2020
Q4 | $116K | Buy |
5,388
+5,188
| +2,594% | +$112K | ﹤0.01% | 2136 |
|
|
2020
Q3 | $3K | Sell |
200
-1,458
| -88% | -$21.9K | ﹤0.01% | 3344 |
|
|
2020
Q2 | $26K | Sell |
1,658
-1,412
| -46% | -$22.1K | ﹤0.01% | 2641 |
|
|
2020
Q1 | $40K | Hold |
3,070
| – | – | ﹤0.01% | 2394 |
|
|
2019
Q4 | $61K | Buy |
3,070
+44
| +1% | +$874 | ﹤0.01% | 2374 |
|
|
2019
Q3 | $57K | Buy |
3,026
+374
| +14% | +$7.05K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $50K | Buy |
2,652
+800
| +43% | +$15.1K | ﹤0.01% | 2525 |
|
|
2019
Q1 | $34K | Buy |
+1,852
| New | +$34K | ﹤0.01% | 2653 |
|
|
2018
Q4 | – | Sell |
-2,360
| Closed | -$48K | – | 3618 |
|
|
2018
Q3 | $48K | Hold |
2,360
| – | – | ﹤0.01% | 2574 |
|
|
2018
Q2 | $47K | Sell |
2,360
-1,004
| -30% | -$20K | ﹤0.01% | 2613 |
|
|
2018
Q1 | $62K | Buy |
3,364
+3,350
| +23,929% | +$61.7K | ﹤0.01% | 2480 |
|
|
2017
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 3624 |
|
|
2017
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 3591 |
|
|
2017
Q2 | $0 | Sell |
14
-2,520
| -99% | – | ﹤0.01% | 3555 |
|
|
2017
Q1 | $44K | Buy |
2,534
+14
| +0.6% | +$243 | ﹤0.01% | 2561 |
|
|
2016
Q4 | $43K | Hold |
2,520
| – | – | ﹤0.01% | 2523 |
|
|
2016
Q3 | $39K | Hold |
2,520
| – | – | ﹤0.01% | 2567 |
|
|
2016
Q2 | $37K | Hold |
2,520
| – | – | ﹤0.01% | 2548 |
|
|
2016
Q1 | $36K | Hold |
2,520
| – | – | ﹤0.01% | 2532 |
|
|
2015
Q4 | $35K | Hold |
2,520
| – | – | ﹤0.01% | 2603 |
|
|
2015
Q3 | $34K | Hold |
2,520
| – | – | ﹤0.01% | 2644 |
|
|
2015
Q2 | $38K | Hold |
2,520
| – | – | ﹤0.01% | 2661 |
|
|
2015
Q1 | $39K | Hold |
2,520
| – | – | ﹤0.01% | 2663 |
|
|
2014
Q4 | $38K | Hold |
2,520
| – | – | ﹤0.01% | 2652 |
|
|
2014
Q3 | $35K | Hold |
2,520
| – | – | ﹤0.01% | 2648 |
|
|
2014
Q2 | $37K | Buy |
+2,520
| New | +$37K | ﹤0.01% | 2618 |
|