Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-122
| Closed | -$3K | – | 397 |
|
|
2022
Q3 | $3K | Hold |
122
| – | – | ﹤0.01% | 422 |
|
|
2022
Q2 | $3K | Hold |
122
| – | – | ﹤0.01% | 528 |
|
|
2022
Q1 | $3K | Hold |
122
| – | – | ﹤0.01% | 528 |
|
|
2021
Q4 | $3K | Hold |
122
| – | – | ﹤0.01% | 560 |
|
|
2021
Q3 | $3K | Hold |
122
| – | – | ﹤0.01% | 661 |
|
|
2021
Q2 | $3K | Hold |
122
| – | – | ﹤0.01% | 682 |
|
|
2021
Q1 | $3K | Hold |
122
| – | – | ﹤0.01% | 648 |
|
|
2020
Q4 | $3K | Hold |
122
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q3 | $2K | Hold |
122
| – | – | ﹤0.01% | 518 |
|
|
2020
Q2 | $2K | Hold |
122
| – | – | ﹤0.01% | 542 |
|
|
2020
Q1 | $2K | Buy |
+122
| New | +$2K | ﹤0.01% | 478 |
|