BJ
Brouwer & Janachowski’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.34M | Sell |
120,335
-1,651
| -1% | -$87K | 1.11% | 12 |
|
|
2021
Q2 | $6.64M | Sell |
121,986
-1,691
| -1% | -$92K | 1.15% | 13 |
|
|
2021
Q1 | $6.27M | Sell |
123,677
-829
| -0.7% | -$42K | 1.13% | 11 |
|
|
2020
Q4 | $5.34M | Sell |
124,506
-12,168
| -9% | -$522K | 0.94% | 12 |
|
|
2020
Q3 | $4.52M | Sell |
136,674
-16,824
| -11% | -$556K | 0.84% | 12 |
|
|
2020
Q2 | $4.87M | Sell |
153,498
-81,208
| -35% | -$2.58M | 0.91% | 12 |
|
|
2020
Q1 | $6.07M | Sell |
234,706
-5,416
| -2% | -$140K | 1.2% | 12 |
|
|
2019
Q4 | $9.66M | Sell |
240,122
-16,568
| -6% | -$667K | 1.6% | 11 |
|
|
2019
Q3 | $9.69M | Sell |
256,690
-12,049
| -4% | -$455K | 1.69% | 11 |
|
|
2019
Q2 | $10.1M | Sell |
268,739
-16,017
| -6% | -$604K | 1.74% | 12 |
|
|
2019
Q1 | $10.6M | Sell |
284,756
-157,181
| -36% | -$5.85M | 1.89% | 12 |
|
|
2018
Q4 | $14.5M | Sell |
441,937
-32,300
| -7% | -$1.06M | 2.73% | 10 |
|
|
2018
Q3 | $19.3M | Sell |
474,237
-31,113
| -6% | -$1.27M | 3.43% | 10 |
|
|
2018
Q2 | $20.2M | Sell |
505,350
-638,191
| -56% | -$25.5M | 3.87% | 9 |
|
|
2018
Q1 | $42.6M | Sell |
1,143,541
-98,022
| -8% | -$3.65M | 8.42% | 4 |
|
|
2017
Q4 | $47.1M | Sell |
1,241,563
-10,875
| -0.9% | -$412K | 8.83% | 4 |
|
|
2017
Q3 | $45.4M | Sell |
1,252,438
-8,892
| -0.7% | -$323K | 8.8% | 4 |
|
|
2017
Q2 | $43.8M | Buy |
1,261,330
+4,817
| +0.4% | +$167K | 8.96% | 4 |
|
|
2017
Q1 | $43.6M | Buy |
1,256,513
+9,781
| +0.8% | +$340K | 9.51% | 4 |
|
|
2016
Q4 | $42.5M | Sell |
1,246,732
-4,234
| -0.3% | -$144K | 10.02% | 4 |
|
|
2016
Q3 | $39M | Sell |
1,250,966
-24,146
| -2% | -$752K | 9.76% | 4 |
|
|
2016
Q2 | $37.4M | Buy |
1,275,112
+613,199
| +93% | +$18M | 10.23% | 3 |
|
|
2016
Q1 | $19M | Buy |
+661,913
| New | +$19M | 6.48% | 7 |
|
|
2015
Q3 | – | Sell |
-388
| Closed | -$12K | – | 53 |
|
|
2015
Q2 | $12K | Buy |
+388
| New | +$12K | 0.01% | 75 |
|
|
2014
Q2 | – | Sell |
-388
| Closed | -$11K | – | 50 |
|
|
2014
Q1 | $11K | Buy |
+388
| New | +$11K | 0.01% | 81 |
|