Advisor Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $72K | Sell |
3,612
-1,466
| -29% | -$29.2K | ﹤0.01% | 3169 |
|
|
2019
Q3 | $96K | Buy |
5,078
+1,158
| +30% | +$21.9K | ﹤0.01% | 2907 |
|
|
2019
Q2 | $75K | Sell |
3,920
-1,714
| -30% | -$32.8K | ﹤0.01% | 3078 |
|
|
2019
Q1 | $105K | Buy |
5,634
+910
| +19% | +$17K | ﹤0.01% | 2812 |
|
|
2018
Q4 | $77K | Sell |
4,724
-306
| -6% | -$4.99K | ﹤0.01% | 2859 |
|
|
2018
Q3 | $103K | Buy |
5,030
+1,122
| +29% | +$23K | ﹤0.01% | 2732 |
|
|
2018
Q2 | $78K | Sell |
3,908
-546
| -12% | -$10.9K | ﹤0.01% | 2726 |
|
|
2018
Q1 | $83K | Sell |
4,454
-27,812
| -86% | -$518K | ﹤0.01% | 2696 |
|
|
2017
Q4 | $611K | Sell |
32,266
-274
| -0.8% | -$5.19K | 0.01% | 1198 |
|
|
2017
Q3 | $590K | Sell |
32,540
-564
| -2% | -$10.2K | 0.01% | 1095 |
|
|
2017
Q2 | $575K | Sell |
33,104
-3,836
| -10% | -$66.6K | 0.01% | 1060 |
|
|
2017
Q1 | $641K | Sell |
36,940
-26,738
| -42% | -$464K | 0.01% | 928 |
|
|
2016
Q4 | $1.09M | Hold |
63,678
| – | – | 0.02% | 628 |
|
|
2016
Q3 | $992K | Buy |
63,678
+372
| +0.6% | +$5.8K | 0.02% | 639 |
|
|
2016
Q2 | $928K | Buy |
+63,306
| New | +$928K | 0.02% | 648 |
|