BFC
Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-73
| Closed | -$4K | – | 428 |
|
|
2022
Q1 | $4K | Hold |
73
| – | – | ﹤0.01% | 795 |
|
|
2021
Q4 | $4K | Sell |
73
-410
| -85% | -$22.5K | ﹤0.01% | 813 |
|
|
2021
Q3 | $25K | Sell |
483
-82
| -15% | -$4.24K | 0.01% | 506 |
|
|
2021
Q2 | $31K | Hold |
565
| – | – | 0.01% | 473 |
|
|
2021
Q1 | $29K | Hold |
565
| – | – | 0.01% | 453 |
|
|
2020
Q4 | $24K | Buy |
565
+483
| +589% | +$20.5K | 0.01% | 427 |
|
|
2020
Q3 | $3K | Hold |
82
| – | – | ﹤0.01% | 673 |
|
|
2020
Q2 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 643 |
|
|
2018
Q4 | – | Sell |
-1,374
| Closed | -$53K | – | 693 |
|
|
2018
Q3 | $53K | Hold |
1,374
| – | – | 0.04% | 264 |
|
|
2018
Q2 | $55K | Hold |
1,374
| – | – | 0.04% | 262 |
|
|
2018
Q1 | $51K | Buy |
+1,374
| New | +$51K | 0.04% | 268 |
|