Waddell & Associates’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 | $77.1M | Buy |
2,689,433
+53,042
| +2% | +$1.52M | 8.22% | 4 |
|
|
2025
Q1 | $72.2M | Buy |
2,636,391
+40,331
| +2% | +$1.1M | 8.77% | 3 |
|
|
2024
Q4 | $77.1M | Buy |
2,596,060
+29,880
| +1% | +$887K | 7.86% | 3 |
|
|
2024
Q3 | $76.4M | Buy |
2,566,180
+58,592
| +2% | +$1.75M | 9.3% | 2 |
|
|
2024
Q2 | $68.9M | Buy |
2,507,588
+47,138
| +2% | +$1.29M | 9.06% | 2 |
|
|
2024
Q1 | $70.2M | Sell |
2,460,450
-39,880
| -2% | -$1.14M | 9.48% | 2 |
|
|
2023
Q4 | $69.2M | Buy |
2,500,330
+9,582
| +0.4% | +$265K | 9.31% | 2 |
|
|
2023
Q3 | $60.4M | Buy |
2,490,748
+27,582
| +1% | +$669K | 8.83% | 2 |
|
|
2023
Q2 | $62.1M | Buy |
2,463,166
+35,054
| +1% | +$884K | 9.12% | 2 |
|
|
2023
Q1 | $59.1M | Buy |
2,428,112
+8,240
| +0.3% | +$201K | 9.24% | 2 |
|
|
2022
Q4 | $56.5M | Buy |
2,419,872
+63,992
| +3% | +$1.49M | 9.46% | 2 |
|
|
2022
Q3 | $50.1M | Buy |
2,355,880
+89,608
| +4% | +$1.91M | 9.69% | 2 |
|
|
2022
Q2 | $51.3M | Buy |
2,266,272
+780,174
| +52% | +$17.7M | 10.44% | 3 |
|
|
2022
Q1 | $39.7M | Buy |
1,486,098
+42,720
| +3% | +$1.14M | 6.38% | 6 |
|
|
2021
Q4 | $40.1M | Buy |
1,443,378
+8,142
| +0.6% | +$226K | 6.36% | 6 |
|
|
2021
Q3 | $37.8M | Buy |
1,435,236
+34,374
| +2% | +$905K | 6.44% | 6 |
|
|
2021
Q2 | $38.1K | Buy |
1,400,862
+5,970
| +0.4% | +$162 | 5.78% | 7 |
|
|
2021
Q1 | $35.3M | Buy |
1,394,892
+30,866
| +2% | +$782K | 7.25% | 6 |
|
|
2020
Q4 | $29.3M | Buy |
1,364,026
+42,816
| +3% | +$919K | 6.7% | 7 |
|
|
2020
Q3 | $21.8M | Buy |
1,321,210
+42,520
| +3% | +$703K | 5.92% | 9 |
|
|
2020
Q2 | $20.3M | Buy |
1,278,690
+85,498
| +7% | +$1.36M | 6.04% | 8 |
|
|
2020
Q1 | $15.4M | Buy |
1,193,192
+1,100,198
| +1,183% | +$14.2M | 6.14% | 7 |
|
|
2019
Q4 | $1.87M | Sell |
92,994
-12
| -0% | -$241 | 0.56% | 17 |
|
|
2019
Q3 | $1.76M | Sell |
93,006
-1,400
| -1% | -$26.4K | 0.55% | 15 |
|
|
2019
Q2 | $1.78M | Buy |
+94,406
| New | +$1.78M | 0.54% | 15 |
|