Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46
| Closed | -$1.26K | – | 291 |
|
|
2024
Q2 | $1.26K | Buy |
+46
| New | +$1.26K | ﹤0.01% | 548 |
|
|
2022
Q3 | – | Sell |
-10,776
| Closed | -$244K | – | 173 |
|
|
2022
Q2 | $244K | Sell |
10,776
-1,116
| -9% | -$25.3K | 0.15% | 175 |
|
|
2022
Q1 | $318K | Sell |
11,892
-238
| -2% | -$6.36K | 0.16% | 168 |
|
|
2021
Q4 | $337K | Buy |
12,130
+1,138
| +10% | +$31.6K | 0.14% | 183 |
|
|
2021
Q3 | $290K | Buy |
10,992
+900
| +9% | +$23.7K | 0.15% | 170 |
|
|
2021
Q2 | $274K | Sell |
10,092
-128
| -1% | -$3.48K | 0.11% | 200 |
|
|
2021
Q1 | $259K | Sell |
10,220
-888
| -8% | -$22.5K | 0.11% | 179 |
|
|
2020
Q4 | $238K | Buy |
+11,108
| New | +$238K | 0.12% | 182 |
|