CGPCS
Capital Group Private Client Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,605
| Closed | -$238K | – | 244 |
|
|
2022
Q3 | $238K | Buy |
5,605
+22
| +0.4% | +$934 | ﹤0.01% | 228 |
|
|
2022
Q2 | $253K | Sell |
5,583
-181
| -3% | -$8.2K | ﹤0.01% | 225 |
|
|
2022
Q1 | $308K | Buy |
5,764
+5
| +0.1% | +$267 | ﹤0.01% | 222 |
|
|
2021
Q4 | $320K | Buy |
5,759
+36
| +0.6% | +$2K | ﹤0.01% | 207 |
|
|
2021
Q3 | $301K | Buy |
+5,723
| New | +$301K | ﹤0.01% | 199 |
|