Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,674
| Closed | -$107K | – | 131 |
|
|
2019
Q3 | $107K | Buy |
5,674
+4
| +0.1% | +$75 | 0.05% | 97 |
|
|
2019
Q2 | $107K | Hold |
5,670
| – | – | 0.05% | 96 |
|
|
2019
Q1 | $106K | Hold |
5,670
| – | – | 0.05% | 93 |
|
|
2018
Q4 | $93K | Buy |
5,670
+4
| +0.1% | +$66 | 0.05% | 94 |
|
|
2018
Q3 | $109K | Buy |
5,666
+2
| +0% | +$38 | 0.05% | 89 |
|
|
2018
Q2 | $113K | Buy |
5,664
+1,512
| +36% | +$30.2K | 0.06% | 86 |
|
|
2018
Q1 | $77K | Buy |
4,152
+764
| +23% | +$14.2K | 0.04% | 104 |
|
|
2017
Q4 | $64K | Buy |
3,388
+2
| +0.1% | +$38 | 0.03% | 120 |
|
|
2017
Q3 | $61K | Hold |
3,386
| – | – | 0.03% | 128 |
|
|
2017
Q2 | $59K | Buy |
+3,386
| New | +$59K | 0.04% | 125 |
|