American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $44.9K | Hold |
2,112
| – | – | ﹤0.01% | 1774 |
|
|
2022
Q2 | $47.8K | Sell |
2,112
-8
| -0.4% | -$181 | ﹤0.01% | 1787 |
|
|
2022
Q1 | $56.7K | Hold |
2,120
| – | – | ﹤0.01% | 1827 |
|
|
2021
Q4 | $58.9K | Buy |
2,120
+8
| +0.4% | +$222 | ﹤0.01% | 1792 |
|
|
2021
Q3 | $55.6K | Hold |
2,112
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q2 | $57.4K | Buy |
2,112
+174
| +9% | +$4.73K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $49.1K | Buy |
1,938
+280
| +17% | +$7.09K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $35.6K | Sell |
1,658
-280
| -14% | -$6.01K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $32K | Sell |
1,938
-1,050
| -35% | -$17.4K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $47.4K | Hold |
2,988
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q1 | $38.7K | Buy |
2,988
+976
| +49% | +$12.6K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $40.5K | Hold |
2,012
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q3 | $38K | Sell |
2,012
-1,816
| -47% | -$34.3K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $72.1K | Buy |
3,828
+3,478
| +994% | +$65.5K | 0.01% | 1123 |
|
|
2019
Q1 | $6.52K | Buy |
+350
| New | +$6.52K | ﹤0.01% | 1988 |
|
|
2018
Q4 | – | Sell |
-350
| Closed | -$7.13K | – | 2466 |
|
|
2018
Q3 | $7.13K | Hold |
350
| – | – | ﹤0.01% | 1873 |
|
|
2018
Q2 | $6.98K | Hold |
350
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q1 | $6.52K | Hold |
350
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q4 | $6.63K | Buy |
+350
| New | +$6.63K | ﹤0.01% | 1725 |
|