William Blair & Company’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
Q3 | $224K | Sell |
|
|||||
|
2025
Q2 | $229K | Sell |
|
|||||
|
2025
Q1 | $220K | Buy |
|
|||||
|
2024
Q4 | $236K | Buy |
|
|||||
|
2024
Q3 | $204K | Sell |
|
|||||
|
2024
Q2 | $197K | Buy |
|
|||||
|
2024
Q1 | $161K | Sell |
|
|||||
|
2023
Q4 | $174K | Buy |
|
|||||
|
2023
Q3 | $127K | Buy |
|
|||||
|
2023
Q2 | $47.2K | Sell |
|
|||||
|
2023
Q1 | $122K | Hold |
|
|||||
|
2022
Q4 | $117K | Hold |
|
|||||
|
2022
Q3 | $107K | Sell |
|
|||||
|
2022
Q2 | $125K | Sell |
|
|||||
|
2022
Q1 | $190K | Sell |
|
|||||
|
2021
Q4 | $199K | Buy |
|
|||||
|
2021
Q3 | $136K | Sell |
|
|||||
|
2021
Q2 | $152K | Sell |
|
|||||
|
2021
Q1 | $179K | Sell |
|
|||||
|
2020
Q4 | $518K | Buy |
|
|||||
|
2020
Q3 | $251K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $3K | Buy |
|
|||||
|
2019
Q2 | $0 | Sell |
|
|||||
|
2019
Q1 | $30K | Sell |
|
|||||
|
2018
Q4 | $39K | Buy |
|
|||||
|
2018
Q3 | $2K | Sell |
|
|||||
|
2018
Q2 | $12K | Buy |
|
|||||
|
2018
Q1 | $10K | Buy |
|