Waddell & Associates’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
Q2 | $77.1M | Buy |
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|
2025
Q1 | $72.2M | Buy |
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|
2024
Q4 | $77.1M | Buy |
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|
2024
Q3 | $76.4M | Buy |
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|
2024
Q2 | $68.9M | Buy |
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|
2024
Q1 | $70.2M | Sell |
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|
2023
Q4 | $69.2M | Buy |
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|
2023
Q3 | $60.4M | Buy |
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|
2023
Q2 | $62.1M | Buy |
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|
2023
Q1 | $59.1M | Buy |
|
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|
2022
Q4 | $56.5M | Buy |
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|
2022
Q3 | $50.1M | Buy |
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|
2022
Q2 | $51.3M | Buy |
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|
2022
Q1 | $39.7M | Buy |
|
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|
2021
Q4 | $40.1M | Buy |
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|
2021
Q3 | $37.8M | Buy |
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|
2021
Q2 | $38.1K | Buy |
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|
2021
Q1 | $35.3M | Buy |
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|
2020
Q4 | $29.3M | Buy |
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|
2020
Q3 | $21.8M | Buy |
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|
2020
Q2 | $20.3M | Buy |
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|
2020
Q1 | $15.4M | Buy |
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|
2019
Q4 | $1.87M | Sell |
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|
2019
Q3 | $1.76M | Sell |
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|
2019
Q2 | $1.78M | Buy |
|