Washington Trust Advisors’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 | $727K | Hold |
25,372
| – | – | 0.06% | 113 |
|
|
2025
Q1 | $695K | Sell |
25,372
-3,178
| -11% | -$87K | 0.06% | 115 |
|
|
2024
Q4 | $848K | Hold |
28,550
| – | – | 0.07% | 107 |
|
|
2024
Q3 | $850K | Sell |
28,550
-1,402
| -5% | -$41.8K | 0.07% | 104 |
|
|
2024
Q2 | $822K | Sell |
29,952
-2,754
| -8% | -$75.6K | 0.08% | 102 |
|
|
2024
Q1 | $933K | Sell |
32,706
-2,600
| -7% | -$74.1K | 0.09% | 98 |
|
|
2023
Q4 | $977K | Sell |
35,306
-1,326
| -4% | -$36.7K | 0.09% | 94 |
|
|
2023
Q3 | $888K | Sell |
36,632
-9,134
| -20% | -$221K | 0.09% | 96 |
|
|
2023
Q2 | $1.15M | Buy |
45,766
+52
| +0.1% | +$1.31K | 0.11% | 84 |
|
|
2023
Q1 | $1.11M | Sell |
45,714
-948
| -2% | -$23.1K | 0.11% | 85 |
|
|
2022
Q4 | $1.09M | Sell |
46,662
-162,226
| -78% | -$3.79M | 0.12% | 89 |
|
|
2022
Q3 | $4.44M | Sell |
208,888
-8,746
| -4% | -$186K | 0.42% | 59 |
|
|
2022
Q2 | $4.92M | Buy |
217,634
+20,318
| +10% | +$460K | 0.43% | 58 |
|
|
2022
Q1 | $5.28M | Buy |
197,316
+9,002
| +5% | +$241K | 0.37% | 62 |
|
|
2021
Q4 | $5.24M | Buy |
+188,314
| New | +$5.24M | 0.35% | 63 |
|