Abacus Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,224
| Closed | -$234K | – | 195 |
|
|
2021
Q1 | $234K | Buy |
+9,224
| New | +$234K | 0.07% | 162 |
|
|
2020
Q2 | – | Sell |
-30,936
| Closed | -$400K | – | 171 |
|
|
2020
Q1 | $400K | Sell |
30,936
-8,260
| -21% | -$107K | 0.2% | 88 |
|
|
2019
Q4 | $789K | Buy |
39,196
+2,236
| +6% | +$45K | 0.36% | 61 |
|
|
2019
Q3 | $698K | Buy |
36,960
+738
| +2% | +$13.9K | 0.35% | 61 |
|
|
2019
Q2 | $683K | Buy |
36,222
+4,124
| +13% | +$77.8K | 0.41% | 55 |
|
|
2019
Q1 | $598K | Buy |
32,098
+6,750
| +27% | +$126K | 0.37% | 65 |
|
|
2018
Q4 | $416K | Buy |
+25,348
| New | +$416K | 0.32% | 78 |
|