William Blair & Company’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 | $229K | Sell |
7,983
-40
| -0.5% | -$1.15K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $220K | Buy |
8,023
+91
| +1% | +$2.49K | ﹤0.01% | 1373 |
|
|
2024
Q4 | $236K | Buy |
7,932
+1,078
| +16% | +$32K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $204K | Sell |
6,854
-338
| -5% | -$10.1K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $197K | Buy |
7,192
+1,546
| +27% | +$42.5K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $161K | Sell |
5,646
-656
| -10% | -$18.7K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $174K | Buy |
6,302
+1,052
| +20% | +$29.1K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $127K | Buy |
5,250
+3,378
| +180% | +$81.9K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $47.2K | Sell |
1,872
-3,142
| -63% | -$79.3K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $122K | Hold |
5,014
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q4 | $117K | Hold |
5,014
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q3 | $107K | Sell |
5,014
-490
| -9% | -$10.5K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $125K | Sell |
5,504
-1,608
| -23% | -$36.5K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $190K | Sell |
7,112
-50
| -0.7% | -$1.34K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $199K | Buy |
7,162
+1,982
| +38% | +$55.1K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $136K | Sell |
5,180
-406
| -7% | -$10.7K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $152K | Sell |
5,586
-1,488
| -21% | -$40.5K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $179K | Sell |
7,074
-17,054
| -71% | -$432K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $518K | Buy |
24,128
+8,946
| +59% | +$192K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $251K | Buy |
+15,182
| New | +$251K | ﹤0.01% | 1203 |
|
|
2019
Q4 | – | Sell |
-180
| Closed | -$3K | – | 1755 |
|
|
2019
Q3 | $3K | Buy |
180
+162
| +900% | +$2.7K | ﹤0.01% | 1658 |
|
|
2019
Q2 | $0 | Sell |
18
-1,586
| -99% | – | ﹤0.01% | 1740 |
|
|
2019
Q1 | $30K | Sell |
1,604
-780
| -33% | -$14.6K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $39K | Buy |
2,384
+2,304
| +2,880% | +$37.7K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $2K | Sell |
80
-514
| -87% | -$12.9K | ﹤0.01% | 1599 |
|
|
2018
Q2 | $12K | Buy |
594
+80
| +16% | +$1.62K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $10K | Buy |
+514
| New | +$10K | ﹤0.01% | 1444 |
|