Avior Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,150
| Closed | -$89.8K | – | 2795 |
|
|
2024
Q1 | $89.8K | Buy |
+3,150
| New | +$89.8K | ﹤0.01% | 1009 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | – | – | 1150 |
|
|
2021
Q4 | $0 | Sell |
4
-750
| -99% | – | ﹤0.01% | 1136 |
|
|
2021
Q3 | $19K | Buy |
+754
| New | +$19K | ﹤0.01% | 676 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$19K | – | 810 |
|
|
2019
Q2 | $19K | Buy |
1,000
+2
| +0.2% | +$38 | ﹤0.01% | 533 |
|
|
2019
Q1 | $18K | Buy |
998
+2
| +0.2% | +$36 | ﹤0.01% | 496 |
|
|
2018
Q4 | $16K | Buy |
+996
| New | +$16K | ﹤0.01% | 540 |
|