CFA
Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $90K | Sell |
1,623
-8,112
| -83% | -$450K | ﹤0.01% | 551 |
|
|
2021
Q3 | $512K | Hold |
9,735
| – | – | 0.03% | 252 |
|
|
2021
Q2 | $529K | Buy |
9,735
+131
| +1% | +$7.12K | 0.03% | 250 |
|
|
2021
Q1 | $486K | Buy |
9,604
+231
| +2% | +$11.7K | 0.03% | 252 |
|
|
2020
Q4 | $402K | Hold |
9,373
| – | – | 0.03% | 264 |
|
|
2020
Q3 | $309K | Hold |
9,373
| – | – | 0.02% | 274 |
|
|
2020
Q2 | $297K | Sell |
9,373
-1,849
| -16% | -$58.6K | 0.02% | 279 |
|
|
2020
Q1 | $290K | Sell |
11,222
-44
| -0.4% | -$1.14K | 0.03% | 260 |
|
|
2019
Q4 | $453K | Hold |
11,266
| – | – | 0.04% | 231 |
|
|
2019
Q3 | $425K | Sell |
11,266
-113
| -1% | -$4.26K | 0.04% | 237 |
|
|
2019
Q2 | $428K | Buy |
11,379
+1,461
| +15% | +$55K | 0.04% | 236 |
|
|
2019
Q1 | $369K | Sell |
9,918
-1,639
| -14% | -$61K | 0.03% | 228 |
|
|
2018
Q4 | $394K | Buy |
11,557
+2,012
| +21% | +$68.6K | 0.04% | 186 |
|
|
2018
Q3 | $388K | Buy |
9,545
+4
| +0% | +$163 | 0.04% | 206 |
|
|
2018
Q2 | $380K | Buy |
9,541
+158
| +2% | +$6.29K | 0.04% | 200 |
|
|
2018
Q1 | $349K | Buy |
9,383
+117
| +1% | +$4.35K | 0.04% | 212 |
|
|
2017
Q4 | $351K | Buy |
9,266
+2,632
| +40% | +$99.7K | 0.04% | 208 |
|
|
2017
Q3 | $243K | Hold |
6,634
| – | – | 0.03% | 241 |
|
|
2017
Q2 | $230K | Hold |
6,634
| – | – | 0.03% | 248 |
|
|
2017
Q1 | $230K | Buy |
6,634
+6,611
| +28,743% | +$229K | 0.03% | 240 |
|
|
2016
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 1161 |
|
|
2016
Q2 | $0 | Buy |
+23
| New | – | ﹤0.01% | 1155 |
|