BWM
BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.3K | Hold |
85
| – | – | ﹤0.01% | 622 |
|
|
2023
Q1 | $4.13K | Sell |
85
-83
| -49% | -$4.04K | ﹤0.01% | 717 |
|
|
2022
Q4 | $7.83K | Buy |
168
+97
| +137% | +$4.52K | ﹤0.01% | 613 |
|
|
2022
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 754 |
|
|
2022
Q2 | $3K | Hold |
71
| – | – | ﹤0.01% | 768 |
|
|
2022
Q1 | $4K | Sell |
71
-42
| -37% | -$2.37K | ﹤0.01% | 753 |
|
|
2021
Q4 | $6K | Sell |
113
-285
| -72% | -$15.1K | ﹤0.01% | 753 |
|
|
2021
Q3 | $21K | Buy |
+398
| New | +$21K | ﹤0.01% | 521 |
|
|
2021
Q1 | – | Sell |
-560
| Closed | -$24K | – | 954 |
|
|
2020
Q4 | $24K | Buy |
+560
| New | +$24K | ﹤0.01% | 445 |
|
|
2020
Q3 | – | Sell |
-7,121
| Closed | -$226K | – | 937 |
|
|
2020
Q2 | $226K | Buy |
+7,121
| New | +$226K | 0.04% | 206 |
|
|
2020
Q1 | – | Sell |
-757
| Closed | -$30K | – | 948 |
|
|
2019
Q4 | $30K | Buy |
+757
| New | +$30K | 0.01% | 398 |
|
|
2019
Q3 | – | Sell |
-176
| Closed | -$7K | – | 705 |
|
|
2019
Q2 | $7K | Hold |
176
| – | – | ﹤0.01% | 553 |
|
|
2019
Q1 | $7K | Hold |
176
| – | – | ﹤0.01% | 566 |
|
|
2018
Q4 | $6K | Hold |
176
| – | – | ﹤0.01% | 532 |
|
|
2018
Q3 | $7K | Hold |
176
| – | – | ﹤0.01% | 526 |
|
|
2018
Q2 | $7K | Buy |
+176
| New | +$7K | ﹤0.01% | 538 |
|