Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-204
| Closed | -$6.06K | – | 1447 |
|
|
2024
Q4 | $6.06K | Hold |
204
| – | – | ﹤0.01% | 840 |
|
|
2024
Q3 | $6.08K | Hold |
204
| – | – | ﹤0.01% | 793 |
|
|
2024
Q2 | $5.6K | Buy |
+204
| New | +$5.6K | ﹤0.01% | 766 |
|
|
2024
Q1 | – | Sell |
-62
| Closed | -$1.72K | – | 1091 |
|
|
2023
Q4 | $1.72K | Sell |
62
-98
| -61% | -$2.71K | ﹤0.01% | 907 |
|
|
2023
Q3 | $3.88K | Hold |
160
| – | – | ﹤0.01% | 778 |
|
|
2023
Q2 | $4.04K | Hold |
160
| – | – | ﹤0.01% | 762 |
|
|
2023
Q1 | $3.89K | Sell |
160
-2
| -1% | -$49 | ﹤0.01% | 773 |
|
|
2022
Q4 | $3.79K | Hold |
162
| – | – | ﹤0.01% | 710 |
|
|
2022
Q3 | $3K | Hold |
162
| – | – | ﹤0.01% | 768 |
|
|
2022
Q2 | $4K | Buy |
162
+2
| +1% | +$49 | ﹤0.01% | 668 |
|
|
2022
Q1 | $4K | Sell |
160
-210
| -57% | -$5.25K | ﹤0.01% | 593 |
|
|
2021
Q4 | $10K | Buy |
+370
| New | +$10K | ﹤0.01% | 476 |
|
|
2020
Q4 | – | Sell |
-264
| Closed | -$4K | – | 493 |
|
|
2020
Q3 | $4K | Hold |
264
| – | – | ﹤0.01% | 367 |
|
|
2020
Q2 | $4K | Buy |
264
+2
| +0.8% | +$30 | ﹤0.01% | 352 |
|
|
2020
Q1 | $3K | Buy |
+262
| New | +$3K | ﹤0.01% | 351 |
|