Capital One Financial’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
Q1 | $1.17M | Sell |
43,762
-219,712
| -83% | -$5.87M | 0.83% | 31 |
|
|
2021
Q4 | $7.33M | Sell |
263,474
-29,838
| -10% | -$830K | 0.88% | 26 |
|
|
2021
Q3 | $7.73M | Sell |
293,312
-20,142
| -6% | -$531K | 0.95% | 23 |
|
|
2021
Q2 | $8.52M | Sell |
313,454
-22,614
| -7% | -$615K | 1.03% | 19 |
|
|
2021
Q1 | $8.51M | Sell |
336,068
-9,958
| -3% | -$252K | 1.1% | 20 |
|
|
2020
Q4 | $7.43M | Sell |
346,026
-127,124
| -27% | -$2.73M | 0.99% | 23 |
|
|
2020
Q3 | $7.82M | Sell |
473,150
-298,566
| -39% | -$4.93M | 0.99% | 19 |
|
|
2020
Q2 | $12.2M | Buy |
771,716
+136,546
| +21% | +$2.17M | 1.66% | 18 |
|
|
2020
Q1 | $8.22M | Buy |
+635,170
| New | +$8.22M | 1.33% | 20 |
|