CPA
Cardiff Park Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,353
| Closed | -$623K | – | 314 |
|
|
2023
Q2 | $623K | Buy |
12,353
+42
| +0.3% | +$2.12K | 0.08% | 125 |
|
|
2023
Q1 | $599K | Buy |
12,311
+33
| +0.3% | +$1.61K | 0.08% | 122 |
|
|
2022
Q4 | $574K | Buy |
12,278
+59
| +0.5% | +$2.76K | 0.08% | 130 |
|
|
2022
Q3 | $520K | Buy |
12,219
+45
| +0.4% | +$1.92K | 0.08% | 133 |
|
|
2022
Q2 | $551K | Sell |
12,174
-171
| -1% | -$7.74K | 0.08% | 130 |
|
|
2022
Q1 | $660K | Buy |
12,345
+9
| +0.1% | +$481 | 0.09% | 113 |
|
|
2021
Q4 | $686K | Buy |
+12,336
| New | +$686K | 0.09% | 112 |
|