Beaird Harris Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-386
| Closed | -$9.74K | – | 463 |
|
|
2023
Q2 | $9.74K | Hold |
386
| – | – | ﹤0.01% | 269 |
|
|
2023
Q1 | $9.39K | Sell |
386
-7,070
| -95% | -$172K | ﹤0.01% | 273 |
|
|
2022
Q4 | $174K | Buy |
7,456
+7,070
| +1,832% | +$165K | 0.03% | 93 |
|
|
2022
Q3 | $8K | Hold |
386
| – | – | ﹤0.01% | 300 |
|
|
2022
Q2 | $9K | Hold |
386
| – | – | ﹤0.01% | 254 |
|
|
2022
Q1 | $10K | Hold |
386
| – | – | ﹤0.01% | 320 |
|
|
2021
Q4 | $11K | Buy |
+386
| New | +$11K | ﹤0.01% | 388 |
|