CWC
Carolinas Wealth Consulting’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
Q1 | – | Sell |
-418
| Closed | -$19.5K | – | 1084 |
|
|
2022
Q4 | $19.5K | Hold |
418
| – | – | ﹤0.01% | 501 |
|
|
2022
Q3 | $18K | Hold |
418
| – | – | ﹤0.01% | 457 |
|
|
2022
Q2 | $19K | Hold |
418
| – | – | ﹤0.01% | 456 |
|
|
2022
Q1 | $22K | Hold |
418
| – | – | ﹤0.01% | 463 |
|
|
2021
Q4 | $23K | Hold |
418
| – | – | 0.01% | 464 |
|
|
2021
Q3 | $22K | Hold |
418
| – | – | 0.01% | 458 |
|
|
2021
Q2 | $23K | Hold |
418
| – | – | 0.01% | 482 |
|
|
2021
Q1 | $21K | Hold |
418
| – | – | 0.01% | 503 |
|
|
2020
Q4 | $18K | Hold |
418
| – | – | ﹤0.01% | 496 |
|
|
2020
Q3 | $14K | Sell |
418
-419
| -50% | -$14K | ﹤0.01% | 431 |
|
|
2020
Q2 | $27K | Hold |
837
| – | – | 0.01% | 260 |
|
|
2020
Q1 | $22K | Sell |
837
-6,602
| -89% | -$174K | 0.01% | 143 |
|
|
2019
Q4 | $298K | Buy |
+7,439
| New | +$298K | 0.31% | 48 |
|