Wells Fargo’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 | $288K | Buy |
10,057
+3,118
| +45% | +$89.3K | ﹤0.01% | 4151 |
|
|
2025
Q1 | $190K | Sell |
6,939
-7,835
| -53% | -$215K | ﹤0.01% | 4304 |
|
|
2024
Q4 | $439K | Buy |
14,774
+1,006
| +7% | +$29.9K | ﹤0.01% | 3803 |
|
|
2024
Q3 | $410K | Buy |
13,768
+8,486
| +161% | +$253K | ﹤0.01% | 3756 |
|
|
2024
Q2 | $145K | Sell |
5,282
-442
| -8% | -$12.1K | ﹤0.01% | 4362 |
|
|
2024
Q1 | $163K | Sell |
5,724
-1,276
| -18% | -$36.4K | ﹤0.01% | 4234 |
|
|
2023
Q4 | $194K | Sell |
7,000
-6,720
| -49% | -$186K | ﹤0.01% | 4097 |
|
|
2023
Q3 | $333K | Sell |
13,720
-3,758
| -22% | -$91.1K | ﹤0.01% | 3742 |
|
|
2023
Q2 | $441K | Sell |
17,478
-16,934
| -49% | -$427K | ﹤0.01% | 3827 |
|
|
2023
Q1 | $837K | Buy |
34,412
+19,668
| +133% | +$479K | ﹤0.01% | 3274 |
|
|
2022
Q4 | $344K | Sell |
14,744
-752
| -5% | -$17.6K | ﹤0.01% | 3632 |
|
|
2022
Q3 | $329K | Sell |
15,496
-2,518
| -14% | -$53.5K | ﹤0.01% | 3697 |
|
|
2022
Q2 | $408K | Buy |
18,014
+4,038
| +29% | +$91.5K | ﹤0.01% | 3637 |
|
|
2022
Q1 | $373K | Sell |
13,976
-6,990
| -33% | -$187K | ﹤0.01% | 4337 |
|
|
2021
Q4 | $583K | Buy |
20,966
+4,004
| +24% | +$111K | ﹤0.01% | 4244 |
|
|
2021
Q3 | $447K | Sell |
16,962
-3,190
| -16% | -$84.1K | ﹤0.01% | 4456 |
|
|
2021
Q2 | $548K | Buy |
20,152
+10,268
| +104% | +$279K | ﹤0.01% | 4307 |
|
|
2021
Q1 | $250K | Buy |
9,884
+5,456
| +123% | +$138K | ﹤0.01% | 4741 |
|
|
2020
Q4 | $95K | Buy |
4,428
+3,924
| +779% | +$84.2K | ﹤0.01% | 5209 |
|
|
2020
Q3 | $8K | Sell |
504
-6,774
| -93% | -$108K | ﹤0.01% | 5618 |
|
|
2020
Q2 | $115K | Sell |
7,278
-3,100
| -30% | -$49K | ﹤0.01% | 4960 |
|
|
2020
Q1 | $134K | Sell |
10,378
-12,996
| -56% | -$168K | ﹤0.01% | 4731 |
|
|
2019
Q4 | $470K | Buy |
23,374
+4,336
| +23% | +$87.2K | ﹤0.01% | 4321 |
|
|
2019
Q3 | $359K | Sell |
19,038
-6,504
| -25% | -$123K | ﹤0.01% | 4460 |
|
|
2019
Q2 | $481K | Buy |
25,542
+7,468
| +41% | +$141K | ﹤0.01% | 4294 |
|
|
2019
Q1 | $337K | Sell |
18,074
-1,272
| -7% | -$23.7K | ﹤0.01% | 4498 |
|
|
2018
Q4 | $318K | Buy |
19,346
+1,360
| +8% | +$22.4K | ﹤0.01% | 4475 |
|
|
2018
Q3 | $366K | Sell |
17,986
-4,864
| -21% | -$99K | ﹤0.01% | 4524 |
|
|
2018
Q2 | $456K | Buy |
22,850
+21,054
| +1,172% | +$420K | ﹤0.01% | 4408 |
|
|
2018
Q1 | $33K | Sell |
1,796
-716
| -29% | -$13.2K | ﹤0.01% | 5368 |
|
|
2017
Q4 | $47K | Buy |
2,512
+1,810
| +258% | +$33.9K | ﹤0.01% | 5286 |
|
|
2017
Q3 | $13K | Sell |
702
-3,022
| -81% | -$56K | ﹤0.01% | 5464 |
|
|
2017
Q2 | $65K | Sell |
3,724
-980
| -21% | -$17.1K | ﹤0.01% | 5074 |
|
|
2017
Q1 | $81K | Sell |
4,704
-5,908
| -56% | -$102K | ﹤0.01% | 5025 |
|
|
2016
Q4 | $181K | Buy |
10,612
+880
| +9% | +$15K | ﹤0.01% | 4652 |
|
|
2016
Q3 | $151K | Hold |
9,732
| – | – | ﹤0.01% | 4465 |
|
|
2016
Q2 | $143K | Buy |
+9,732
| New | +$143K | ﹤0.01% | 4448 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$12K | – | 5939 |
|
|
2015
Q2 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 5513 |
|